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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.09%
4,095
-7,060
127
$699K 0.09%
3,745
-9,769
128
$691K 0.09%
8,952
-56,900
129
$690K 0.09%
4,861
-20,750
130
$686K 0.09%
9,736
-24,608
131
$663K 0.09%
526
-1,368
132
$649K 0.08%
13,456
-40,062
133
$645K 0.08%
27,200
-98,587
134
$641K 0.08%
1,371
-4,213
135
$632K 0.08%
8,632
-18,066
136
$628K 0.08%
2,917
-10,845
137
$609K 0.08%
10,140
-42,733
138
$599K 0.08%
8,043
-1,966
139
$594K 0.08%
+7,252
140
$592K 0.08%
2,685
-6,900
141
$588K 0.08%
5,239
-41,897
142
$586K 0.08%
3,039
-18,213
143
$584K 0.08%
17,562
-51,365
144
$573K 0.07%
7,611
-21,311
145
$569K 0.07%
13,367
-35,191
146
$567K 0.07%
7,339
-5,634
147
$559K 0.07%
15,294
-4,263
148
$558K 0.07%
4,479
-21,568
149
$555K 0.07%
9,661
+2,904
150
$549K 0.07%
14,614
-59,244
4 5
6
7 8