VFA

Voya Financial Advisors Portfolio holdings

AUM $906M
This Quarter Return
-0.46%
1 Year Return
+4.97%
3 Year Return
+12.56%
5 Year Return
+66.88%
10 Year Return
+106.64%
AUM
$906M
AUM Growth
-$13.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.23%
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

1Technology4.97%
2Financials4.21%
3Healthcare3.8%
4Consumer Discretionary2.38%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$878K0.1% 4,318
-393
-8%
-$79.9K
$865K0.1% 225,365
+21,618
+11%
+$83K
$864K0.1% 3,890
+210
+6%
+$46.7K
$849K0.09% 7,898
+659
+9%
+$70.9K
$826K0.09% 4,024
-1,065
-21%
-$219K
$825K0.09% 8,380
-785
-9%
-$77.3K
$815K0.09% 11,202
-899
-7%
-$65.4K
$792K0.09% 4,839
-159
-3%
-$26K
$790K0.09% 5,468
-649
-11%
-$93.8K
$770K0.09% 4,636
-205
-4%
-$34K
$766K0.08% 4,530
-138
-3%
-$23.3K
$742K0.08% 5,372
-893
-14%
-$123K
$739K0.08% 3,098
-152
-5%
-$36.3K
$718K0.08% 1,193
-185
-13%
-$111K
$707K0.08% 2,696
-368
-12%
-$96.5K
$694K0.08% 747
-88
-11%
-$81.8K
$694K0.08% 7,093
-682
-9%
-$66.8K
$692K0.08% 2,775
+51
+2%
+$12.7K
$689K0.08% 3,906
+257
+7%
+$45.3K
$644K0.07% 3,102
-112
-3%
-$23.3K
$631K0.07% 3,867
-375
-9%
-$61.2K
$615K0.07% 5,211
+1,490
+40%
+$176K
$608K0.07% 5,141
+167
+3%
+$19.7K
$605K0.07% 11,568
-4,189
-27%
-$219K
$603K0.07% 2,671
-214
-7%
-$48.3K
1 3456710