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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.04%
10,658
+1,734
177
$338K 0.04%
4,088
+1,552
178
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3,663
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180
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6,651
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184
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185
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187
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188
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189
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190
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195
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196
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197
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198
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199
$276K 0.03%
2,060
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200
$275K 0.03%
5,835
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