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
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.11%
16,353
+592
77
$896K 0.11%
32,190
-2,696
78
$889K 0.11%
14,181
+361
79
$881K 0.11%
7,183
+315
80
$873K 0.11%
3,985
-88
81
$867K 0.11%
2,818
-20
82
$858K 0.11%
5,989
+283
83
$844K 0.11%
1,678
+67
84
$844K 0.11%
3,795
+120
85
$834K 0.1%
10,413
+152
86
$832K 0.1%
7,684
-97
87
$823K 0.1%
29,160
+551
88
$815K 0.1%
18,587
+2,574
89
$812K 0.1%
5,101
+154
90
$806K 0.1%
21,404
-331
91
$791K 0.1%
11,725
-452
92
$780K 0.1%
13,670
+208
93
$779K 0.1%
12,248
+834
94
$767K 0.1%
3,689
-41
95
$765K 0.1%
4,522
+36
96
$758K 0.09%
10,238
+817
97
$731K 0.09%
4,660
-5,143
98
$721K 0.09%
4,582
-97
99
$719K 0.09%
13,568
+3,891
100
$718K 0.09%
6,882
+1,413
2 3
4
5 6