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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.09%
20,050
+2,043
177
$1.19M 0.08%
21,541
-1,054
178
$1.18M 0.08%
49,685
-85
179
$1.18M 0.08%
20,839
+1,273
180
$1.17M 0.08%
19,696
-1,068
181
$1.17M 0.08%
25,878
+3,451
182
$1.16M 0.08%
28,776
+140
183
$1.15M 0.08%
10,864
+304
184
$1.14M 0.08%
29,204
+2,110
185
$1.13M 0.08%
2,667
+435
186
$1.13M 0.08%
45,562
-26,666
187
$1.12M 0.08%
6,969
+2,791
188
$1.11M 0.08%
20,294
+4,068
189
$1.1M 0.08%
9,220
+942
190
$1.09M 0.08%
45,790
-8,344
191
$1.08M 0.08%
25,191
+9,416
192
$1.08M 0.08%
75,291
+13,586
193
$1.08M 0.08%
21,174
+2,653
194
$1.07M 0.08%
27,750
+538
195
$1.07M 0.08%
20,507
+11,573
196
$1.06M 0.08%
7,672
+1,511
197
$1.06M 0.08%
21,358
+3,726
198
$1.04M 0.07%
15,333
+2,870
199
$1.03M 0.07%
16,517
+2,709
200
$1.03M 0.07%
19,963
-12
6 7
8
9 10