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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.13%
38,278
-2,342
127
$2.32M 0.12%
48,404
+2,386
128
$2.28M 0.12%
16,037
-4,213
129
$2.27M 0.12%
+71,323
130
$2.26M 0.12%
7,904
+73
131
$2.24M 0.12%
58,543
+919
132
$2.22M 0.12%
22,441
+1,434
133
$2.19M 0.12%
11,961
+445
134
$2.14M 0.12%
38,444
-12,028
135
$2.13M 0.12%
35,309
+1,407
136
$2.12M 0.11%
43,140
+2,872
137
$2.11M 0.11%
17,635
138
$2.11M 0.11%
41,930
-369
139
$2.05M 0.11%
33,556
+14,473
140
$2.04M 0.11%
27,343
-354
141
$2.03M 0.11%
7,064
+207
142
$2.02M 0.11%
15,760
-832
143
$2M 0.11%
49,722
-1,968
144
$1.99M 0.11%
34,444
+452
145
$1.99M 0.11%
29,984
-2,687
146
$1.98M 0.11%
37,357
-506
147
$1.9M 0.1%
26,166
+987
148
$1.87M 0.1%
11,664
+456
149
$1.87M 0.1%
16,842
-4,246
150
$1.84M 0.1%
10,170
-193
4 5
6
7 8