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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$861K 0.11%
+5,247
102
$861K 0.11%
11,022
-32,960
103
$828K 0.11%
7,992
-33,958
104
$826K 0.11%
3,563
+243
105
$821K 0.11%
5,061
-12,842
106
$817K 0.11%
16,090
-75,002
107
$814K 0.11%
3,107
-5,867
108
$811K 0.11%
2,553
-7,098
109
$810K 0.11%
7,588
-18,140
110
$807K 0.11%
4,294
-14,735
111
$802K 0.1%
5,965
-60,132
112
$797K 0.1%
2,922
-9,744
113
$796K 0.1%
2,473
-7,184
114
$781K 0.1%
8,172
-22,540
115
$772K 0.1%
1,596
-4,294
116
$772K 0.1%
24,390
-64,055
117
$770K 0.1%
3,177
-27,375
118
$765K 0.1%
5,312
-13,656
119
$765K 0.1%
4,619
-11,982
120
$759K 0.1%
1,627
-5,014
121
$746K 0.1%
13,497
-63,717
122
$734K 0.1%
7,070
-49,692
123
$722K 0.09%
12,030
-51,941
124
$711K 0.09%
5,612
-25,192
125
$711K 0.09%
32,850
-321,823
3 4
5
6 7