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
$1.15B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.6M
3
+$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M

Top Sells

1
+$5.79M
2
+$3.27M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.26%
65,196
-17,560
77
$2.95M 0.26%
19,799
+974
78
$2.94M 0.26%
25,587
+5,034
79
$2.93M 0.26%
25,189
+8,645
80
$2.89M 0.25%
63,570
+28,548
81
$2.86M 0.25%
45,563
+1,640
82
$2.82M 0.25%
22,974
+2,313
83
$2.74M 0.24%
+43,106
84
$2.69M 0.23%
18,198
+3,250
85
$2.68M 0.23%
47,622
+6,232
86
$2.67M 0.23%
99,472
+15,079
87
$2.65M 0.23%
66,000
+19,840
88
$2.64M 0.23%
37,510
+13,988
89
$2.58M 0.22%
40,744
+12,477
90
$2.57M 0.22%
35,985
+10,771
91
$2.56M 0.22%
32,411
+132
92
$2.55M 0.22%
57,297
+25,548
93
$2.52M 0.22%
56,124
+17,140
94
$2.51M 0.22%
40,946
+11,341
95
$2.51M 0.22%
34,842
+2,845
96
$2.51M 0.22%
23,029
+4,441
97
$2.49M 0.22%
68,294
+5,561
98
$2.47M 0.22%
22,393
+5,137
99
$2.43M 0.21%
86,479
-11,726
100
$2.41M 0.21%
17,832
+833
2 3
4
5 6