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
201
$271K 0.03%
15,534
-128
202
$271K 0.03%
19,280
+1,558
203
$268K 0.03%
1,127
-65
204
$268K 0.03%
1,257
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205
$268K 0.03%
7,350
-382
206
$263K 0.03%
7,675
+637
207
$263K 0.03%
1,087
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208
$256K 0.03%
3,431
-8,894
209
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210
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3,475
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211
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3,149
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212
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1,343
-82
213
$244K 0.03%
9,454
+2,220
214
$242K 0.03%
2,147
+217
215
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7,221
+1,511
216
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-1,552
217
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218
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2,076
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219
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1,503
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220
$226K 0.03%
5,524
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221
$226K 0.03%
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222
$226K 0.03%
6,640
-660
223
$225K 0.03%
7,142
+910
224
$223K 0.03%
1,781
+168
225
$221K 0.03%
1,956
+257
7 8
9
10 11