VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $878K | 0.1% | 4,318 -393 | -8% | -$79.9K | |||
| $865K | 0.1% | 225,365 +21,618 | +11% | +$83K | |||
| $864K | 0.1% | 3,890 +210 | +6% | +$46.7K | |||
| $849K | 0.09% | 7,898 +659 | +9% | +$70.9K | |||
| $826K | 0.09% | 4,024 -1,065 | -21% | -$219K | |||
| $825K | 0.09% | 8,380 -785 | -9% | -$77.3K | |||
| $815K | 0.09% | 11,202 -899 | -7% | -$65.4K | |||
| $792K | 0.09% | 4,839 -159 | -3% | -$26K | |||
| $790K | 0.09% | 5,468 -649 | -11% | -$93.8K | |||
| $770K | 0.09% | 4,636 -205 | -4% | -$34K | |||
| $766K | 0.08% | 4,530 -138 | -3% | -$23.3K | |||
| $742K | 0.08% | 5,372 -893 | -14% | -$123K | |||
| $739K | 0.08% | 3,098 -152 | -5% | -$36.3K | |||
| $718K | 0.08% | 1,193 -185 | -13% | -$111K | |||
| $707K | 0.08% | 2,696 -368 | -12% | -$96.5K | |||
| $694K | 0.08% | 747 -88 | -11% | -$81.8K | |||
| $694K | 0.08% | 7,093 -682 | -9% | -$66.8K | |||
| $692K | 0.08% | 2,775 +51 | +2% | +$12.7K | |||
| $689K | 0.08% | 3,906 +257 | +7% | +$45.3K | |||
| $644K | 0.07% | 3,102 -112 | -3% | -$23.3K | |||
| $631K | 0.07% | 3,867 -375 | -9% | -$61.2K | |||
| $615K | 0.07% | 5,211 +1,490 | +40% | +$176K | |||
| $608K | 0.07% | 5,141 +167 | +3% | +$19.7K | |||
| $605K | 0.07% | 11,568 -4,189 | -27% | -$219K | |||
| $603K | 0.07% | 2,671 -214 | -7% | -$48.3K |
