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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.06%
1,397
-26
152
$477K 0.06%
3,449
-15
153
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11,428
-143
154
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156
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157
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158
$437K 0.05%
5,959
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159
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160
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161
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162
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9,155
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163
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17,694
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164
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174,374
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165
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170
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171
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1,581
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2,249
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173
$364K 0.04%
6,313
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174
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2,537
-37
175
$360K 0.04%
2,406
-65
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7
8 9