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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.13%
12,086
-2,428
77
$982K 0.13%
10,508
-1,393
78
$980K 0.13%
19,086
-1,210
79
$976K 0.13%
3,710
-927
80
$972K 0.13%
40,886
-13,806
81
$969K 0.13%
5,463
-1,873
82
$967K 0.13%
3,102
-1,064
83
$956K 0.12%
8,997
-3,012
84
$948K 0.12%
64,940
-15,160
85
$948K 0.12%
7,150
-2,580
86
$944K 0.12%
14,651
-2,587
87
$940K 0.12%
3,018
-540
88
$935K 0.12%
25,514
-8,589
89
$928K 0.12%
3,725
-808
90
$914K 0.12%
2,809
-964
91
$907K 0.12%
5,496
-194
92
$907K 0.12%
10,785
+349
93
$898K 0.12%
3,757
-1,267
94
$888K 0.12%
4,989
-1,687
95
$884K 0.11%
1,234
-228
96
$853K 0.11%
10,003
-43
97
$845K 0.11%
8,670
+77
98
$837K 0.11%
4,449
-618
99
$835K 0.11%
21,277
-5,994
100
$797K 0.1%
11,704
+1,469
2 3
4
5 6