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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.27%
37,897
+14,264
77
$2.64M 0.27%
98,205
+37,645
78
$2.57M 0.26%
18,588
+1,143
79
$2.49M 0.25%
31,997
+684
80
$2.49M 0.25%
82,404
-28,856
81
$2.47M 0.25%
14,948
+551
82
$2.37M 0.24%
20,661
+1,815
83
$2.33M 0.24%
62,733
+1,601
84
$2.31M 0.24%
84,393
+14,179
85
$2.28M 0.23%
74,245
+15,000
86
$2.25M 0.23%
47,274
+15,351
87
$2.22M 0.23%
20,553
+7,156
88
$2.19M 0.22%
41,390
+6,520
89
$2.18M 0.22%
89,790
+18,910
90
$2.17M 0.22%
16,999
+625
91
$2.16M 0.22%
23,255
-10,706
92
$2.12M 0.22%
16,544
+2,000
93
$2.02M 0.21%
17,256
+3,293
94
$2.01M 0.21%
31,705
+3,561
95
$2M 0.2%
13,245
+237
96
$1.96M 0.2%
33,117
+5,804
97
$1.94M 0.2%
18,752
+1,815
98
$1.94M 0.2%
13,996
+816
99
$1.93M 0.2%
89,729
-82,023
100
$1.9M 0.19%
74,071
+64,716
2 3
4
5 6