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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.17%
7,258
+778
102
$915K 0.16%
32,376
+3,900
103
$891K 0.16%
7,803
+269
104
$886K 0.16%
7,644
+612
105
$869K 0.16%
+34,480
106
$865K 0.16%
27,768
+4,304
107
$843K 0.15%
12,198
-72
108
$841K 0.15%
12,143
+683
109
$837K 0.15%
17,977
-590
110
$834K 0.15%
23,494
+1,895
111
$832K 0.15%
17,934
+480
112
$829K 0.15%
21,974
+4,042
113
$800K 0.14%
6,265
+759
114
$800K 0.14%
30,300
+1,600
115
$788K 0.14%
18,137
+2,585
116
$786K 0.14%
29,404
+9,344
117
$782K 0.14%
13,264
+1,329
118
$781K 0.14%
16,728
+3,282
119
$780K 0.14%
+46,456
120
$770K 0.14%
10,689
-19,278
121
$768K 0.14%
7,844
+2,828
122
$755K 0.14%
13,552
+1,843
123
$752K 0.13%
7,877
+1,058
124
$738K 0.13%
48,065
+5,077
125
$737K 0.13%
30,477
+117
3 4
5
6 7