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
201
$315K 0.04%
737
-21,688
202
$314K 0.04%
3,743
-5,881
203
$314K 0.04%
3,651
-397,474
204
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4,010
-6,022
205
$302K 0.04%
2,580
-28,096
206
$302K 0.04%
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207
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1,898
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208
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1,761
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209
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3,200
-8,905
210
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211
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212
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539
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6,135
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214
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215
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216
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217
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218
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5,712
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219
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3,037
-4,872
220
$266K 0.03%
2,734
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221
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1,381
-3,055
222
$258K 0.03%
1,188
-3,168
223
$256K 0.03%
1,604
-2,479
224
$255K 0.03%
5,340
-27,190
225
$254K 0.03%
4,034
-66,441
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9
10 11