VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.07% | 2,932 +253 | +9% | +$51.9K | |||
| $588K | 0.06% | 7,982 +652 | +9% | +$48K | |||
| $585K | 0.06% | 7,922 -249 | -3% | -$18.4K | |||
| $583K | 0.06% | 2,666 -233 | -8% | -$51K | |||
| $582K | 0.06% | 2,210 -228 | -9% | -$60.1K | |||
| $577K | 0.06% | 6,381 -2,005 | -24% | -$181K | |||
| $574K | 0.06% | 6,429 -921 | -13% | -$82.2K | |||
| $573K | 0.06% | 1,946 -199 | -9% | -$58.6K | |||
| $571K | 0.06% | 2,047 -537 | -21% | -$150K | |||
| $562K | 0.06% | 9,667 +949 | +11% | +$55.2K | |||
| $559K | 0.06% | 3,195 -319 | -9% | -$55.8K | |||
| $548K | 0.06% | 6,880 -795 | -10% | -$63.4K | |||
| $546K | 0.06% | 12,050 -318 | -3% | -$14.4K | |||
| $545K | 0.06% | 2,753 -56 | -2% | -$11.1K | |||
| $539K | 0.06% | 3,608 +31 | +0.9% | +$4.63K | |||
| $538K | 0.06% | 899 -19 | -2% | -$11.4K | |||
| $530K | 0.06% | 1,077 -294 | -21% | -$145K | |||
| $515K | 0.06% | 2,501 -241 | -9% | -$49.6K | |||
| $510K | 0.06% | 8,776 +384 | +5% | +$22.3K | |||
| $500K | 0.06% | 2,105 -130 | -6% | -$30.9K | |||
| $499K | 0.06% | 21,073 +54 | +0.3% | +$1.28K | |||
| $489K | 0.05% | 4,425 -752 | -15% | -$83.1K | |||
| $486K | 0.05% | 1,533 -154 | -9% | -$48.8K | |||
| $480K | 0.05% | 8,597 +1,871 | +28% | +$104K | |||
| $469K | 0.05% | 1,502 -151 | -9% | -$47.2K |
