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
$875M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$10.4M
3
+$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.02M

Top Sells

1
+$58.4M
2
+$5.65M
3
+$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.08%
8,922
+2,362
127
$679K 0.08%
2,705
+1,173
128
$668K 0.08%
1,947
-400
129
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-465
130
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6,001
+889
131
$660K 0.08%
7,309
+1,055
132
$656K 0.08%
1,915
-25
133
$649K 0.07%
2,691
-974
134
$643K 0.07%
12,600
-14,781
135
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2,273
-157
136
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20,390
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137
$623K 0.07%
2,818
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138
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6,083
+1,494
139
$612K 0.07%
7,878
+2,226
140
$612K 0.07%
5,168
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141
$606K 0.07%
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142
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26,108
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143
$572K 0.07%
6,399
-129
144
$571K 0.07%
5,661
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145
$562K 0.06%
3,000
-1,689
146
$560K 0.06%
1,171
-128
147
$554K 0.06%
6,490
+1,613
148
$553K 0.06%
2,915
+554
149
$547K 0.06%
220,766
+72,522
150
$544K 0.06%
2,185
+645
4 5
6
7 8