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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.1%
23,580
-1,060
152
$578K 0.1%
10,658
+1,642
153
$573K 0.1%
+11,032
154
$572K 0.1%
19,392
+5,880
155
$572K 0.1%
22,945
+4,164
156
$566K 0.1%
12,878
+1
157
$564K 0.1%
12,358
+2,046
158
$563K 0.1%
+10,726
159
$554K 0.1%
5,208
+337
160
$545K 0.1%
6,666
+300
161
$544K 0.1%
5,545
+562
162
$543K 0.1%
9,815
-1,966
163
$540K 0.1%
+20,925
164
$539K 0.1%
5,007
+754
165
$538K 0.1%
5,108
+2,091
166
$536K 0.1%
5,558
+2,823
167
$529K 0.09%
9,648
+1,344
168
$525K 0.09%
8,572
-3,881
169
$520K 0.09%
31,870
+3,625
170
$517K 0.09%
8,016
+3,202
171
$516K 0.09%
19,533
-46,713
172
$510K 0.09%
+20,890
173
$509K 0.09%
10,723
+632
174
$492K 0.09%
18,825
+1,480
175
$487K 0.09%
14,320
+637
5 6
7
8 9