VFA
Voya Financial Advisors Portfolio holdings
AUM $906M
AUM
$906M
AUM Growth
-$13.1M (-1%)
Cap. Flow
+$6.3M
Cap. Flow % of AUM
0.7%
Top 10 Holdings %Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Top Buys
| 1 | $6.3M | |
| 2 | $3.05M | |
| 3 | $2.73M | |
| 4 | $1.37M | |
| 5 | $1.16M |
Top Sells
| 1 | $3.25M | |
| 2 | $3.15M | |
| 3 | $2.76M | |
| 4 | $1.98M | |
| 5 | $1.98M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.03% | 2,857 -3,108 | -52% | -$287K | |||
| $258K | 0.03% | 7,656 | New | +$258K | |||
| $251K | 0.03% | 2,483 | New | +$251K | |||
| $238K | 0.03% | 3,278 | New | +$238K | |||
| $235K | 0.03% | 128 -7 | -5% | -$12.8K | |||
| $234K | 0.03% | 11,561 | New | +$234K | |||
| $233K | 0.03% | 4,304 | New | +$233K | |||
| $230K | 0.03% | 3,094 | New | +$230K | |||
| $226K | 0.03% | 451 -10 | -2% | -$5.02K | |||
| $224K | 0.02% | 5,393 | New | +$224K | |||
| $223K | 0.02% | 1,756 -120 | -6% | -$15.3K | |||
| $222K | 0.02% | 3,456 | New | +$222K | |||
| $221K | 0.02% | 725 | New | +$221K | |||
| $218K | 0.02% | 9,818 -981 | -9% | -$21.8K | |||
| $212K | 0.02% | 11,331 | New | +$212K | |||
| $212K | 0.02% | 9,212 -3,593 | -28% | -$82.5K | |||
| $210K | 0.02% | 387 +12 | +3% | +$6.52K | |||
| $207K | 0.02% | 1,110 -111 | -9% | -$20.7K | |||
| $204K | 0.02% | 54 | New | +$204K | |||
| $202K | 0.02% | 621 | New | +$202K | |||
| $201K | 0.02% | 3,060 | New | +$201K | |||
| $114K | 0.01% | 13,157 -483 | -4% | -$4.2K | |||
| $0 | 0% | 0 -2,369 | Closed | – | |||
| $0 | 0% | 0 -3,608 | Closed | – | |||
| $0 | 0% | 0 -9,420 | Closed | – |
