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
$919M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.92M
3
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$908K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$704K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

1 Technology 5.57%
2 Financials 4.05%
3 Healthcare 3.6%
4 Consumer Discretionary 2.54%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.03%
14,962
+476
202
$265K 0.03%
1,752
-799
203
$261K 0.03%
2,365
-16
204
$260K 0.03%
1,082
-14
205
$256K 0.03%
1,960
+175
206
$256K 0.03%
2,826
+105
207
$248K 0.03%
10,799
-938
208
$244K 0.03%
1,221
-85
209
$232K 0.03%
+980
210
$227K 0.02%
3,815
-424
211
$227K 0.02%
2,446
+329
212
$223K 0.02%
2,496
-423
213
$219K 0.02%
+4,904
214
$219K 0.02%
461
215
$215K 0.02%
375
-37
216
$202K 0.02%
3,608
-444
217
$132K 0.01%
13,640
-2,237
218
$111K 0.01%
16,258
+2,983
219
– –
-15,175
220
– –
-1,112
221
– –
-885
222
– –
-2,555
223
– –
-2,694
224
– –
-730
225
– –
-3,036
6 7 8
9
10