VFA

Voya Financial Advisors Portfolio holdings

AUM $906M
This Quarter Return
-0.46%
1 Year Return
+4.97%
3 Year Return
+12.56%
5 Year Return
+66.88%
10 Year Return
+106.64%
AUM
$906M
AUM Growth
-$13.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15

Top Buys

1
$6.3M
2
$3.05M
3
$2.73M
4
$1.37M
5
$1.16M

Top Sells

1
$3.25M
2
$3.15M
3
$2.76M
4
$1.98M
5
$1.98M

Sector Composition

1Technology4.97%
2Financials4.21%
3Healthcare3.8%
4Consumer Discretionary2.38%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$327K0.04% 1,231
+1
+0.1%
+$265
$326K0.04% 2,063
-92
-4%
-$14.5K
$325K0.04% 674
-61
-8%
-$29.4K
$325K0.04%
+6,603
 New
+$325K
$320K0.04% 9,307
+1,536
+20%
+$52.8K
$311K0.03%
+1,972
 New
+$311K
$310K0.03% 3,937
-394
-9%
-$31K
$310K0.03% 4,404
-458
-9%
-$32.2K
$308K0.03% 3,208
-703
-18%
-$67.5K
$308K0.03% 1,161
-128
-10%
-$33.9K
$303K0.03% 2,222
-309
-12%
-$42.2K
$301K0.03%
+4,513
 New
+$301K
$290K0.03% 3,604
-352
-9%
-$28.3K
$287K0.03% 1,979
-448
-18%
-$64.9K
$286K0.03% 1,462
+94
+7%
+$18.4K
$280K0.03% 1,070
-12
-1%
-$3.14K
$280K0.03% 1,988
+28
+1%
+$3.94K
$278K0.03% 1,463
-112
-7%
-$21.3K
$277K0.03% 2,139
-226
-10%
-$29.3K
$277K0.03%
+812
 New
+$277K
$274K0.03% 2,697
+84
+3%
+$8.55K
$273K0.03%
+750
 New
+$273K
$273K0.03% 6,459
-526
-8%
-$22.2K
$270K0.03% 2,603
+103
+4%
+$10.7K
$269K0.03% 5,514
-336
-6%
-$16.4K
1 678910