VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.05% | 6,321 -186 | -3% | -$13.8K | |||
| $461K | 0.05% | 4,174 +1,442 | +53% | +$159K | |||
| $455K | 0.05% | 1,535 -25 | -2% | -$7.41K | |||
| $447K | 0.05% | 15,851 -2,463 | -13% | -$69.4K | |||
| $444K | 0.05% | 7,163 +484 | +7% | +$30K | |||
| $444K | 0.05% | 3,747 -384 | -9% | -$45.5K | |||
| $432K | 0.05% | 1,772 -52 | -3% | -$12.7K | |||
| $430K | 0.05% | 3,728 -373 | -9% | -$43K | |||
| $426K | 0.05% | 2,270 -233 | -9% | -$43.7K | |||
| $425K | 0.05% | 21,059 +3,101 | +17% | +$62.6K | |||
| $421K | 0.05% | 1,012 -97 | -9% | -$40.3K | |||
| $418K | 0.05% | 1,831 -96 | -5% | -$21.9K | |||
| $417K | 0.05% | 6,852 -483 | -7% | -$29.4K | |||
| $416K | 0.05% | 8,022 +342 | +4% | +$17.7K | |||
| $393K | 0.04% | 19,519 +6,401 | +49% | +$129K | |||
| $365K | 0.04% | 2,837 -283 | -9% | -$36.4K | |||
| $362K | 0.04% | 1,409 -116 | -8% | -$29.8K | |||
| $355K | 0.04% | 1,758 +106 | +6% | +$21.4K | |||
| $354K | 0.04% | 16,476 +1,514 | +10% | +$32.6K | |||
| $351K | 0.04% | 727 -43 | -6% | -$20.7K | |||
| $346K | 0.04% | 3,479 -208 | -6% | -$20.7K | |||
| $344K | 0.04% | 15,236 -1,548 | -9% | -$35K | |||
| $330K | 0.04% | 993 +206 | +26% | +$68.4K | |||
| $329K | 0.04% | 760 -76 | -9% | -$32.9K | |||
| $328K | 0.04% | 9,184 | New | +$328K |
