VFA

Voya Financial Advisors Portfolio holdings

AUM $906M
This Quarter Return
-0.46%
1 Year Return
+4.97%
3 Year Return
+12.56%
5 Year Return
+66.88%
10 Year Return
+106.64%
AUM
$906M
AUM Growth
-$13.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15

Top Buys

1
$6.3M
2
$3.05M
3
$2.73M
4
$1.37M
5
$1.16M

Top Sells

1
$3.25M
2
$3.15M
3
$2.76M
4
$1.98M
5
$1.98M

Sector Composition

1Technology4.97%
2Financials4.21%
3Healthcare3.8%
4Consumer Discretionary2.38%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.14% 8,771
+3,220
+58%
+$467K
$1.27M0.14% 10,725
+1,769
+20%
+$210K
$1.26M0.14% 24,503
+345
+1%
+$17.7K
$1.18M0.13% 28,702
+279
+1%
+$11.5K
$1.18M0.13% 16,723
+880
+6%
+$61.9K
$1.17M0.13% 1,748
+81
+5%
+$54.1K
$1.16M0.13% 20,703
+626
+3%
+$34.9K
$1.15M0.13% 1,402
-188
-12%
-$155K
$1.13M0.12% 21,563
-14,314
-40%
-$751K
$1.13M0.12% 3,667
+199
+6%
+$61.1K
$1.12M0.12% 28,879
+3,022
+12%
+$117K
$1.09M0.12% 16,163
+240
+2%
+$16.1K
$1.08M0.12% 42,991
+1,703
+4%
+$42.9K
$1.06M0.12% 1,131
+14
+1%
+$13.1K
$1.05M0.12% 7,973
+2,019
+34%
+$266K
$1.03M0.11% 7,848
-104
-1%
-$13.6K
$1.02M0.11% 9,325
+304
+3%
+$33.3K
$982K0.11% 713
-40
-5%
-$55.1K
$963K0.11% 28,244
-2,693
-9%
-$91.8K
$962K0.11% 1,659
-166
-9%
-$96.2K
$958K0.11% 18,054
+3,569
+25%
+$189K
$938K0.1% 12,310
-1,094
-8%
-$83.3K
$927K0.1% 13,157
-2,355
-15%
-$166K
$911K0.1% 10,794
-5,311
-33%
-$448K
$901K0.1% 20,049
+671
+3%
+$30.1K
1 2345610