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
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.03%
+1,310
202
$235K 0.03%
612
-117
203
$235K 0.03%
8,553
-369
204
$230K 0.03%
2,116
-118
205
$229K 0.03%
+3,067
206
$228K 0.03%
572
-8
207
$227K 0.03%
4,253
-58
208
$222K 0.03%
7,266
+2,076
209
$220K 0.03%
3,007
-18
210
$220K 0.03%
3,250
-12
211
$219K 0.03%
7,577
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212
$216K 0.03%
1,288
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213
$210K 0.03%
12,919
+910
214
$206K 0.03%
1,666
-20
215
$205K 0.03%
7,297
+1,663
216
$164K 0.02%
20,127
-1,074
217
$143K 0.02%
10,212
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218
$124K 0.02%
12,186
-1,109
219
$97.4K 0.01%
10,624
-1,317
220
$79.3K 0.01%
22,035
+1,556
221
$66.3K 0.01%
604
-30
222
– –
-20,374
223
– –
-10,061
224
– –
-5,254
225
– –
-883
6 7 8
9
10