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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.04%
10,313
+1,354
177
$322K 0.04%
1,865
-2,969
178
$320K 0.04%
+2,810
179
$318K 0.04%
19,672
-6,582
180
$316K 0.04%
1,276
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181
$314K 0.04%
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+562
182
$314K 0.04%
3,681
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183
$312K 0.04%
8,298
-339
184
$309K 0.04%
7,824
-1,333
185
$301K 0.04%
11,948
-126
186
$300K 0.04%
7,308
-1,285
187
$290K 0.04%
1,828
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188
$288K 0.04%
+4,630
189
$284K 0.04%
2,401
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190
$284K 0.04%
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191
$276K 0.04%
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192
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6,065
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193
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+1,887
194
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2,905
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195
$259K 0.03%
1,553
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196
$257K 0.03%
6,253
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197
$257K 0.03%
1,035
-28
198
$257K 0.03%
1,149
-384
199
$256K 0.03%
+1,992
200
$252K 0.03%
11,797
-3,865
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