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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
22,593
+4,699
77
$1.07M 0.13%
4,352
+426
78
$1.06M 0.13%
7,637
-1,370
79
$1.06M 0.13%
23,259
+4,913
80
$1.04M 0.13%
4,396
+704
81
$1.04M 0.13%
7,792
+889
82
$989K 0.12%
19,414
+1,203
83
$982K 0.12%
27,342
+16,785
84
$966K 0.12%
10,102
+7,433
85
$958K 0.12%
1,787
-198
86
$949K 0.12%
4,330
+454
87
$924K 0.12%
14,592
+2,033
88
$900K 0.11%
4,887
-1,005
89
$898K 0.11%
1,453
+944
90
$896K 0.11%
8,132
+153
91
$865K 0.11%
5,661
+545
92
$859K 0.11%
6,488
-1,507
93
$858K 0.11%
+3,529
94
$845K 0.11%
1,799
-19
95
$838K 0.1%
7,686
+1,234
96
$838K 0.1%
7,217
-129
97
$820K 0.1%
3,397
-25
98
$817K 0.1%
3,226
+521
99
$814K 0.1%
10,712
+1,826
100
$804K 0.1%
2,245
-20
2 3
4
5 6