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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.1%
25,521
+4,358
102
$785K 0.1%
10,041
+2,732
103
$781K 0.1%
+9,241
104
$740K 0.09%
7,287
-1,311
105
$738K 0.09%
10,709
-105
106
$737K 0.09%
2,956
+307
107
$718K 0.09%
+13,526
108
$710K 0.09%
20,870
+1,868
109
$693K 0.09%
7,492
+139
110
$685K 0.09%
9,337
-39
111
$677K 0.08%
3,344
+361
112
$655K 0.08%
9,769
+1,776
113
$652K 0.08%
3,750
+261
114
$645K 0.08%
15,198
+1,666
115
$644K 0.08%
1,654
-68
116
$639K 0.08%
7,015
-493
117
$634K 0.08%
4,116
-141
118
$631K 0.08%
2,302
-253
119
$628K 0.08%
6,740
-236
120
$625K 0.08%
2,433
+160
121
$623K 0.08%
3,491
+133
122
$619K 0.08%
4,033
-55
123
$609K 0.08%
1,653
-15
124
$606K 0.08%
14,208
+1,877
125
$606K 0.08%
4,703
-1,445
3 4
5
6 7