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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.06%
2,780
-105
152
$435K 0.06%
6,494
+10
153
$433K 0.06%
1,520
-82
154
$426K 0.06%
1,916
-258
155
$424K 0.06%
1,339
-50
156
$413K 0.05%
8,503
-2,040
157
$405K 0.05%
3,614
-129
158
$394K 0.05%
7,070
-120
159
$382K 0.05%
8,775
+905
160
$382K 0.05%
15,324
-4,581
161
$380K 0.05%
5,900
-1,270
162
$373K 0.05%
2,535
-196
163
$370K 0.05%
3,197
+77
164
$366K 0.05%
2,604
-43
165
$364K 0.05%
+9,319
166
$363K 0.05%
1,351
-330
167
$361K 0.05%
11,280
+2,734
168
$361K 0.05%
5,094
+1,589
169
$355K 0.05%
10,711
-946
170
$354K 0.05%
11,748
-3,803
171
$327K 0.04%
2,390
+324
172
$326K 0.04%
4,238
+96
173
$326K 0.04%
2,041
-91
174
$325K 0.04%
2,794
-853
175
$323K 0.04%
8,341
+250
5 6
7
8 9