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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.1%
3,356
-160
102
$821K 0.09%
12,023
+127
103
$816K 0.09%
18,985
+1,224
104
$806K 0.09%
1,998
-85
105
$791K 0.09%
19,043
+726
106
$789K 0.09%
9,626
+1,575
107
$778K 0.09%
1,343
-155
108
$740K 0.08%
1,374
+230
109
$734K 0.08%
1,835
-212
110
$733K 0.08%
2,108
-48
111
$726K 0.08%
1,346
-56
112
$716K 0.08%
3,369
-141
113
$708K 0.08%
4,796
-208
114
$708K 0.08%
9,219
-3,236
115
$703K 0.08%
13,547
+2,081
116
$696K 0.08%
1,073
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117
$686K 0.08%
2,785
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118
$680K 0.08%
2,683
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119
$678K 0.08%
4,292
-86
120
$667K 0.08%
3,380
+697
121
$665K 0.08%
8,512
-1,213
122
$657K 0.08%
3,575
-965
123
$646K 0.07%
3,584
-571
124
$646K 0.07%
16,760
+63
125
$635K 0.07%
2,944
-198
3 4
5
6 7