VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$8.87M
3 +$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1 +$12.9M
2 +$10.3M
3 +$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.32M 0.24%
16,790
+2,949
77
$1.31M 0.23%
47,536
+4,336
78
$1.31M 0.23%
14,275
+3,351
79
$1.27M 0.23%
16,970
+6,295
80
$1.27M 0.23%
17,922
+4,811
81
$1.25M 0.22%
14,486
-8,081
82
$1.22M 0.22%
41,364
+52
83
$1.22M 0.22%
83,376
-30,569
84
$1.22M 0.22%
10,640
+836
85
$1.21M 0.22%
92,213
+18,089
86
$1.18M 0.21%
46,179
+2,917
87
$1.18M 0.21%
53,360
+2,188
88
$1.18M 0.21%
42,436
+291
89
$1.15M 0.21%
54,228
+4,095
90
$1.13M 0.2%
13,826
+1,606
91
$1.12M 0.2%
13,929
+294
92
$1.08M 0.19%
37,633
+24,862
93
$1.06M 0.19%
12,284
+1,042
94
$1.04M 0.19%
13,910
-7,911
95
$1.02M 0.18%
19,415
-3,592
96
$1.01M 0.18%
9,574
+379
97
$980K 0.18%
4,843
+2,769
98
$973K 0.17%
36,080
+2,730
99
$957K 0.17%
+19,817
100
$948K 0.17%
20,321
+12,093