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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.1%
1,498
-180
102
$781K 0.09%
1,402
-16
103
$780K 0.09%
2,156
104
$778K 0.09%
5,872
-33
105
$776K 0.09%
5,815
-4
106
$762K 0.09%
22,498
-422
107
$741K 0.09%
14,194
+588
108
$740K 0.09%
3,510
+541
109
$695K 0.08%
6,190
+560
110
$693K 0.08%
14,035
+467
111
$693K 0.08%
2,047
-127
112
$691K 0.08%
3,476
-1,046
113
$687K 0.08%
18,317
-405
114
$686K 0.08%
4,378
-282
115
$682K 0.08%
5,004
-2,733
116
$663K 0.08%
3,142
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117
$659K 0.08%
17,761
-289
118
$653K 0.08%
2,750
-37
119
$647K 0.08%
2,083
+667
120
$643K 0.08%
2,529
+207
121
$643K 0.08%
4,155
+94
122
$641K 0.08%
2,950
-35
123
$615K 0.07%
2,760
-52
124
$614K 0.07%
9,725
+1,466
125
$608K 0.07%
23,160
+632
3 4
5
6 7