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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.11%
31,790
+1,345
152
$1.53M 0.11%
28,504
+2,488
153
$1.52M 0.11%
39,333
+7,914
154
$1.52M 0.11%
11,998
+1,836
155
$1.5M 0.11%
25,647
+1,893
156
$1.49M 0.11%
7,580
+890
157
$1.47M 0.1%
13,731
+3,268
158
$1.45M 0.1%
11,820
+1,521
159
$1.45M 0.1%
9,971
+597
160
$1.43M 0.1%
29,776
+5,037
161
$1.41M 0.1%
15,341
+357
162
$1.37M 0.1%
11,693
+1,111
163
$1.37M 0.1%
9,410
+674
164
$1.32M 0.09%
39,643
-30,919
165
$1.32M 0.09%
16,374
+127
166
$1.27M 0.09%
7,789
+1,395
167
$1.27M 0.09%
26,496
+3,560
168
$1.27M 0.09%
9,654
-242
169
$1.27M 0.09%
19,195
-5,455
170
$1.24M 0.09%
36,062
+5,694
171
$1.23M 0.09%
22,830
+15,114
172
$1.23M 0.09%
24,416
+421
173
$1.23M 0.09%
15,467
-4,843
174
$1.21M 0.09%
8,536
+103
175
$1.2M 0.09%
22,164
-9,802
5 6
7
8 9