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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.07%
12,412
-518
202
$652K 0.07%
18,587
+4,679
203
$649K 0.07%
10,542
+4,445
204
$649K 0.07%
22,288
+8,176
205
$649K 0.07%
4,397
-181
206
$644K 0.07%
1,802
+324
207
$634K 0.06%
13,310
+340
208
$633K 0.06%
9,011
+2,271
209
$629K 0.06%
12,027
+292
210
$624K 0.06%
13,407
+225
211
$621K 0.06%
5,367
+18
212
$619K 0.06%
11,539
+4,669
213
$616K 0.06%
3,956
+1,123
214
$611K 0.06%
15,129
+6,215
215
$610K 0.06%
5,270
+376
216
$608K 0.06%
13,220
-457
217
$606K 0.06%
13,197
-3,389
218
$605K 0.06%
9,733
-3,090
219
$601K 0.06%
7,211
-78
220
$592K 0.06%
11,716
+1,484
221
$590K 0.06%
15,600
+5,622
222
$582K 0.06%
11,156
-421
223
$579K 0.06%
12,643
+4,576
224
$573K 0.06%
37,666
-590
225
$571K 0.06%
+11,858
7 8
9
10 11