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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.27%
66,145
+16,829
77
$3.85M 0.27%
22,157
+1,306
78
$3.81M 0.27%
94,314
+69,383
79
$3.79M 0.27%
105,682
-6,362
80
$3.77M 0.27%
76,912
+9,428
81
$3.7M 0.26%
89,801
+24,826
82
$3.69M 0.26%
48,128
+7,088
83
$3.69M 0.26%
31,255
+1,983
84
$3.63M 0.26%
31,917
-4,530
85
$3.44M 0.25%
22,637
+3,035
86
$3.42M 0.24%
64,072
+3,087
87
$3.39M 0.24%
32,096
-2,520
88
$3.33M 0.24%
211,698
-3,469
89
$3.33M 0.24%
76,049
+329
90
$3.32M 0.24%
34,658
+6,165
91
$3.31M 0.24%
50,493
+14,307
92
$3.31M 0.24%
21,611
-3,002
93
$3.29M 0.23%
42,032
+2,216
94
$3.27M 0.23%
17,667
+1,179
95
$3.25M 0.23%
96,767
+3,932
96
$3.22M 0.23%
110,132
-3,701
97
$3.21M 0.23%
39,940
+969
98
$3.2M 0.23%
63,662
+4,383
99
$3.19M 0.23%
118,887
+2,037
100
$3.12M 0.22%
67,940
+8,320
2 3
4
5 6