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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.26%
40,927
+6,820
77
$4.71M 0.25%
117,473
-1,286
78
$4.66M 0.25%
285,115
+2,129
79
$4.59M 0.25%
69,108
+526
80
$4.51M 0.24%
21,168
+300
81
$4.43M 0.24%
59,132
+885
82
$4.38M 0.24%
89,616
+7,053
83
$4.38M 0.24%
97,669
+3,300
84
$4.26M 0.23%
53,903
+2,890
85
$3.89M 0.21%
95,142
-1,323
86
$3.89M 0.21%
135,946
+13,822
87
$3.8M 0.2%
96,234
-1,899
88
$3.77M 0.2%
40,402
-2,656
89
$3.73M 0.2%
42,188
+1,139
90
$3.71M 0.2%
92,432
-5,702
91
$3.66M 0.2%
15,391
+1,073
92
$3.66M 0.2%
44,675
-2,426
93
$3.59M 0.19%
21,518
+142
94
$3.59M 0.19%
66,928
+5,254
95
$3.56M 0.19%
7,989
+323
96
$3.49M 0.19%
25,389
+540
97
$3.49M 0.19%
39,893
+3,635
98
$3.44M 0.19%
8,882
-2,278
99
$3.27M 0.18%
21,352
-3,346
100
$3.23M 0.17%
43,820
-11,109
2 3
4
5 6