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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.08%
2,393
-83
127
$591K 0.08%
13,399
+998
128
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129
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132
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134
$556K 0.07%
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135
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136
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137
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6,465
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138
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6,155
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140
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141
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143
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11,548
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144
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146
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210,585
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147
$467K 0.06%
1,246
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148
$464K 0.06%
7,524
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149
$460K 0.06%
4,820
-1,623
150
$442K 0.06%
9,626
-1,264
4 5
6
7 8