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
Health Care Select Sector SPDR Fund
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 Short 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
$590K 0.08%
1,608
+199
129
$588K 0.08%
12,735
-154
130
$578K 0.08%
5,763
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131
$572K 0.07%
7,650
+552
132
$568K 0.07%
1,301
-33
133
$563K 0.07%
30,516
-100
134
$556K 0.07%
2,749
-63
135
$553K 0.07%
2,400
-96
136
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8,183
-2,721
137
$541K 0.07%
6,465
-2,103
138
$531K 0.07%
3,585
-107
139
$516K 0.07%
6,155
-2,037
140
$502K 0.07%
19,690
+2,586
141
$494K 0.06%
2,922
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142
$492K 0.06%
2,404
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143
$483K 0.06%
11,548
-3,421
144
$475K 0.06%
844
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145
$471K 0.06%
6,259
-287
146
$467K 0.06%
210,585
-40,372
147
$467K 0.06%
1,246
-323
148
$464K 0.06%
7,524
-736
149
$460K 0.06%
4,820
-1,623
150
$442K 0.06%
9,626
-1,264
4 5
6
7 8