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
$558M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.87M
3
+$5.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M

Top Sells

1
+$12.9M
2
+$10.3M
3
+$6.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.45M

Sector Composition

1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.42%
248,125
-54,746
2
$24M 4.3%
97,726
+12,918
3
$20.3M 3.63%
454,277
+65,465
4
$19.8M 3.54%
183,302
+170,151
5
$19M 3.41%
361,280
+103,676
6
$17.6M 3.15%
312,209
+46,626
7
$16.7M 2.99%
172,749
+60,735
8
$15.3M 2.74%
81,141
-68,316
9
$15.1M 2.7%
121,676
+30,872
10
$14.4M 2.57%
123,680
+28,997
11
$14.3M 2.56%
546,374
+127,354
12
$13.6M 2.44%
127,794
-34,915
13
$13M 2.34%
68,936
-14,446
14
$12.1M 2.17%
380,931
+62,536
15
$11.3M 2.03%
117,023
+28,074
16
$10.7M 1.92%
391,980
+102,984
17
$9.38M 1.68%
75,298
+71,221
18
$8.31M 1.49%
101,608
+7,653
19
$7.31M 1.31%
123,488
+29,000
20
$7.07M 1.27%
83,213
+9,251
21
$6.56M 1.18%
86,869
+15,964
22
$5.32M 0.95%
48,494
+27,352
23
$5.14M 0.92%
75,058
+6,071
24
$5.13M 0.92%
211,937
+12,870
25
$4.83M 0.87%
41,035
+1,703
1
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