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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.17%
51,274
+47
102
$3.06M 0.16%
34,930
+2,369
103
$3.01M 0.16%
26,573
-62
104
$3M 0.16%
56,080
-1,003
105
$2.96M 0.16%
38,032
+2,427
106
$2.9M 0.16%
20,597
+2,896
107
$2.88M 0.16%
49,708
+14,762
108
$2.84M 0.15%
54,796
+175
109
$2.84M 0.15%
51,707
-5,567
110
$2.83M 0.15%
27,690
-404
111
$2.81M 0.15%
17,744
-9,787
112
$2.71M 0.15%
50,103
+567
113
$2.69M 0.15%
91,650
+17,013
114
$2.6M 0.14%
13,142
+556
115
$2.59M 0.14%
13,236
-140
116
$2.56M 0.14%
29,859
+644
117
$2.54M 0.14%
41,462
+9,409
118
$2.51M 0.14%
16,950
+2,900
119
$2.49M 0.13%
46,682
-18
120
$2.43M 0.13%
14,929
-185
121
$2.38M 0.13%
21,160
+395
122
$2.37M 0.13%
82,312
+2,395
123
$2.35M 0.13%
48,560
+1,242
124
$2.34M 0.13%
14,084
+43
125
$2.32M 0.13%
49,165
+744
3 4
5
6 7