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
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.09%
6,451
+282
102
$701K 0.09%
5,905
-121
103
$700K 0.09%
7,135
-1,763
104
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1,366
-83
105
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1,049
+71
106
$670K 0.08%
2,787
-30
107
$665K 0.08%
2,582
-64
108
$661K 0.08%
5,819
+148
109
$656K 0.08%
+18,050
110
$656K 0.08%
12,172
-2,506
111
$649K 0.08%
1,724
112
$644K 0.08%
2,174
-129
113
$642K 0.08%
2,156
-48
114
$632K 0.08%
22,920
+17
115
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3,080
-12
116
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1,418
-36
117
$618K 0.08%
4,061
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118
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7,492
-134
119
$609K 0.08%
18,722
-285
120
$604K 0.08%
+9,315
121
$584K 0.07%
2,812
-73
122
$581K 0.07%
13,606
+1,319
123
$553K 0.07%
14,482
-245
124
$553K 0.07%
2,105
+161
125
$553K 0.07%
18,500
-55
3 4
5
6 7