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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.06%
2,729
+318
152
$453K 0.06%
12,236
+2,304
153
$452K 0.06%
+3,236
154
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2,322
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155
$449K 0.06%
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156
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157
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-40
158
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159
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160
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10,175
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161
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162
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163
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7,142
-1,780
164
$404K 0.05%
891
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165
$398K 0.05%
5,267
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166
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167
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169
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170
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171
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1,299
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172
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-306
173
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4,109
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174
$348K 0.04%
9,331
+2,091
175
$346K 0.04%
1,906
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5 6
7
8 9