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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.08%
36,220
+6,635
177
$824K 0.08%
19,502
-21,743
178
$802K 0.08%
6,736
-22
179
$800K 0.08%
11,213
+746
180
$794K 0.08%
25,638
-1,580
181
$782K 0.08%
9,657
+731
182
$776K 0.08%
18,577
+8,851
183
$767K 0.08%
11,321
+1,682
184
$767K 0.08%
7,963
+565
185
$760K 0.08%
19,116
+132
186
$757K 0.08%
7,682
-1,617
187
$755K 0.08%
10,308
+450
188
$755K 0.08%
17,762
+1,073
189
$753K 0.08%
9,844
+119
190
$740K 0.08%
21,238
+11,863
191
$730K 0.07%
22,916
-10,048
192
$723K 0.07%
14,545
+991
193
$715K 0.07%
13,710
-85
194
$709K 0.07%
15,012
+3,508
195
$706K 0.07%
9,782
+607
196
$685K 0.07%
12,219
+3,843
197
$676K 0.07%
5,684
+71
198
$670K 0.07%
8,454
+827
199
$665K 0.07%
10,518
+382
200
$664K 0.07%
8,446
+3,730
6 7
8
9 10