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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.13%
15,430
+1,504
127
$731K 0.13%
12,864
+2,176
128
$727K 0.13%
16,723
+2,655
129
$726K 0.13%
11,282
+1,191
130
$724K 0.13%
18,405
+2,946
131
$724K 0.13%
13,032
+1,496
132
$721K 0.13%
+16,379
133
$703K 0.13%
18,375
-10,188
134
$697K 0.12%
13,691
+718
135
$682K 0.12%
12,025
+1,808
136
$679K 0.12%
16,330
-3,420
137
$676K 0.12%
10,126
+806
138
$650K 0.12%
6,822
+957
139
$650K 0.12%
15,590
+1,938
140
$641K 0.11%
12,235
+708
141
$623K 0.11%
9,844
+591
142
$619K 0.11%
8,650
+1,270
143
$617K 0.11%
15,904
-440
144
$616K 0.11%
15,911
+1,827
145
$614K 0.11%
+5,798
146
$607K 0.11%
+7,747
147
$606K 0.11%
7,664
-3,379
148
$595K 0.11%
15,289
+703
149
$594K 0.11%
7,344
+4,507
150
$592K 0.11%
30,194
+10,278
4 5
6
7 8