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
$875M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$10.4M
3
+$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.02M

Top Sells

1
+$58.4M
2
+$5.65M
3
+$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.13%
7,346
-156
77
$1.17M 0.13%
12,864
-3,149
78
$1.15M 0.13%
11,145
+47
79
$1.14M 0.13%
22,027
+5,354
80
$1.14M 0.13%
22,914
+6,576
81
$1.1M 0.13%
3,422
-62
82
$1.09M 0.12%
17,452
-190
83
$1.08M 0.12%
12,559
+3,325
84
$1.08M 0.12%
7,000
+1,406
85
$1.06M 0.12%
12,041
+1,796
86
$1.05M 0.12%
17,894
+3,927
87
$1.05M 0.12%
1,818
+495
88
$1.04M 0.12%
15,025
+4,824
89
$1.03M 0.12%
13,516
-17,558
90
$992K 0.11%
6,148
+170
91
$959K 0.11%
5,116
+702
92
$955K 0.11%
7,508
+2,545
93
$955K 0.11%
18,211
+230
94
$952K 0.11%
3,926
+643
95
$947K 0.11%
3,876
+149
96
$941K 0.11%
9,376
+3,323
97
$930K 0.11%
3,692
+511
98
$922K 0.11%
8,598
-5,345
99
$914K 0.1%
19,002
+3,514
100
$908K 0.1%
2,983
-230
2 3
4
5 6