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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.12%
3,253
+51
77
$1.05M 0.12%
37,849
+3,027
78
$1.05M 0.12%
20,873
+1,762
79
$1.04M 0.12%
17,076
+512
80
$1.04M 0.12%
5,060
-240
81
$1.04M 0.12%
20,596
+2,116
82
$1.03M 0.12%
3,606
+33
83
$1.02M 0.12%
10,794
+2
84
$1M 0.11%
6,296
+481
85
$988K 0.11%
15,489
-295
86
$969K 0.11%
20,753
-606
87
$969K 0.11%
7,404
+9
88
$949K 0.11%
7,203
-544
89
$944K 0.11%
7,160
+970
90
$936K 0.11%
2,226
-100
91
$924K 0.11%
1,108
+71
92
$924K 0.11%
8,142
-407
93
$902K 0.1%
23,860
+1,362
94
$892K 0.1%
12,858
+834
95
$875K 0.1%
4,436
+1,486
96
$871K 0.1%
+16,616
97
$865K 0.1%
6,817
-450
98
$862K 0.1%
15,142
+948
99
$861K 0.1%
17,373
+3,338
100
$858K 0.1%
9,620
-4,025
2 3
4
5 6