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
$906M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.05M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M

Sector Composition

1 Technology 4.97%
2 Financials 4.21%
3 Healthcare 3.8%
4 Consumer Discretionary 2.38%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
2,857
-3,108
202
$258K 0.03%
+7,656
203
$251K 0.03%
+2,483
204
$238K 0.03%
+3,278
205
$235K 0.03%
128
-7
206
$234K 0.03%
+11,561
207
$233K 0.03%
+4,304
208
$230K 0.03%
+3,094
209
$226K 0.03%
451
-10
210
$224K 0.02%
+5,393
211
$223K 0.02%
1,756
-120
212
$222K 0.02%
+3,456
213
$221K 0.02%
+725
214
$218K 0.02%
9,818
-981
215
$212K 0.02%
+11,331
216
$212K 0.02%
9,212
-3,593
217
$210K 0.02%
387
+12
218
$207K 0.02%
1,110
-111
219
$204K 0.02%
+54
220
$202K 0.02%
+621
221
$201K 0.02%
+3,149
222
$114K 0.01%
13,157
-483
223
– –
-2,826
224
– –
-4,228
225
– –
-16,258
6 7 8
9
10