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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
7,399
+1,410
77
$1M 0.12%
34,822
+361
78
$984K 0.12%
7,395
-289
79
$978K 0.12%
3,787
-8
80
$973K 0.12%
16,564
+211
81
$973K 0.12%
2,326
-23
82
$971K 0.12%
4,540
-42
83
$963K 0.12%
15,784
+2,114
84
$946K 0.11%
6,488
+37
85
$944K 0.11%
8,549
+1,414
86
$935K 0.11%
21,359
-45
87
$927K 0.11%
19,111
-259
88
$910K 0.11%
1,787
+608
89
$903K 0.11%
10,409
+171
90
$886K 0.11%
3,202
+384
91
$886K 0.11%
5,157
+56
92
$885K 0.11%
18,480
-107
93
$861K 0.1%
12,024
-224
94
$847K 0.1%
7,267
+84
95
$845K 0.1%
1,037
-12
96
$843K 0.1%
7,747
+865
97
$830K 0.1%
12,455
-1,726
98
$820K 0.1%
3,516
-469
99
$807K 0.1%
1,285
-81
100
$801K 0.1%
11,896
+171
2 3
4
5 6