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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.11%
23,515
+122
152
$1.03M 0.11%
24,384
+824
153
$1.01M 0.1%
15,297
+256
154
$1.01M 0.1%
11,562
+48
155
$1.01M 0.1%
12,999
-275
156
$1M 0.1%
21,314
+5,795
157
$1M 0.1%
18,874
-244
158
$998K 0.1%
32,656
-17,128
159
$988K 0.1%
27,404
-248
160
$983K 0.1%
39,235
+1,589
161
$980K 0.1%
12,507
+7,532
162
$977K 0.1%
22,858
+704
163
$967K 0.1%
12,196
+137
164
$929K 0.09%
7,469
+118
165
$922K 0.09%
20,656
+3,920
166
$922K 0.09%
8,967
+212
167
$919K 0.09%
17,186
+244
168
$897K 0.09%
16,651
-277
169
$890K 0.09%
18,143
+1,742
170
$875K 0.09%
26,406
+966
171
$864K 0.09%
45,400
+2,017
172
$860K 0.09%
18,242
-8,142
173
$859K 0.09%
10,065
+1,524
174
$832K 0.08%
565
+225
175
$828K 0.08%
4,569
-3,505
5 6
7
8 9