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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.07%
8,051
+666
127
$583K 0.07%
16,697
+8,418
128
$577K 0.07%
6,160
-1,332
129
$570K 0.07%
5,002
+1,734
130
$569K 0.07%
3,788
+160
131
$567K 0.07%
1,467
-13
132
$562K 0.07%
5,436
-27
133
$562K 0.07%
14,360
-122
134
$560K 0.07%
2,305
+200
135
$557K 0.07%
2,683
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136
$544K 0.07%
10,775
-1,397
137
$534K 0.06%
1,518
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138
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1,149
-13
139
$530K 0.06%
2,196
+156
140
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1,144
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141
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142
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7,258
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143
$510K 0.06%
5,705
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144
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1,035
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145
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2,438
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146
$502K 0.06%
29,968
-2,158
147
$498K 0.06%
11,466
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148
$495K 0.06%
5,883
-80
149
$493K 0.06%
2,502
-149
150
$487K 0.06%
6,351
+808
4 5
6
7 8