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
$565M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M
3
+$9.88M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.99M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.92M

Top Sells

1
+$6.94M
2
+$5.3M
3
+$5.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.72M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.25M

Sector Composition

1 Healthcare 4.16%
2 Technology 3.84%
3 Financials 3.67%
4 Energy 3.6%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.72%
302,871
+92,595
2
$30.7M 5.43%
149,457
+55,775
3
$23.1M 4.09%
84,808
+25,393
4
$18.7M 3.31%
162,709
+69,568
5
$17.8M 3.14%
388,812
+118,994
6
$17.2M 3.05%
83,382
+33,283
7
$16.9M 2.99%
265,583
+95,256
8
$15.2M 2.68%
257,604
+96,500
9
$14.5M 2.57%
299,031
+253,375
10
$13.5M 2.38%
112,014
+5,067
11
$12.4M 2.2%
318,395
+110,016
12
$11M 1.94%
94,683
+39,389
13
$10.9M 1.94%
419,020
+180,150
14
$10.7M 1.9%
90,804
+37,893
15
$9.49M 1.68%
88,949
+14,993
16
$9M 1.59%
288,996
+18,992
17
$7.92M 1.4%
72,714
+13,564
18
$7.64M 1.35%
93,955
+9,099
19
$7.47M 1.32%
190,968
+101,765
20
$6.45M 1.14%
146,088
+15,656
21
$6.28M 1.11%
73,962
+5,628
22
$6.16M 1.09%
94,488
+6,598
23
$5.91M 1.04%
70,905
-44,666
24
$5.38M 0.95%
199,067
+20,735
25
$5.02M 0.89%
39,332
+1,523
1
2 3 4 5