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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.05%
15,441
-51,458
177
$385K 0.05%
2,905
-18,382
178
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8,233
-21,631
179
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180
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4,892
-22,180
181
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7,114
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182
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6,294
-24,396
183
$371K 0.05%
3,544
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184
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3,560
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185
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186
$366K 0.05%
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187
$366K 0.05%
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188
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6,889
-15,986
189
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2,038
-2,897
190
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4,401
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191
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3,153
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192
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1,243
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193
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6,056
-23,763
194
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2,085
-6,281
195
$342K 0.04%
1,991
-5,711
196
$340K 0.04%
5,054
-7,673
197
$330K 0.04%
1,433
-27,237
198
$329K 0.04%
1,902
-9,794
199
$318K 0.04%
1,940
-23,780
200
$316K 0.04%
4,618
-30,012
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8
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