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
$513M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.5M
3
+$16.5M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$13.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.38%
+210,276
2
$19.5M 3.81%
+93,682
3
$16.5M 3.22%
+59,415
4
$13.5M 2.64%
+269,818
5
$12.5M 2.44%
+106,947
6
$11.1M 2.17%
+170,327
7
$11M 2.14%
+93,141
8
$10.5M 2.05%
+238,900
9
$10.5M 2.05%
+50,099
10
$9.73M 1.9%
+115,571
11
$9.54M 1.86%
+161,104
12
$8.53M 1.66%
+270,004
13
$8.38M 1.63%
+208,379
14
$8M 1.56%
+73,956
15
$7.07M 1.38%
+84,856
16
$6.9M 1.35%
+52,911
17
$6.72M 1.31%
+55,294
18
$6.64M 1.3%
+66,557
19
$6.58M 1.28%
+59,150
20
$6.35M 1.24%
+238,870
21
$6.2M 1.21%
+215,504
22
$5.79M 1.13%
+68,334
23
$5.75M 1.12%
+87,890
24
$5.62M 1.1%
+61,958
25
$5.35M 1.04%
+130,432
1
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