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
$718M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$4.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.16M

Top Sells

1
+$11.3M
2
+$7.7M
3
+$6.12M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M

Sector Composition

1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.59%
391,085
+149,642
2
$28.6M 3.98%
1,030,010
+59,072
3
$28.3M 3.94%
258,479
-6,587
4
$28.2M 3.92%
217,112
+8,960
5
$27.6M 3.85%
233,506
+10,927
6
$17.9M 2.49%
219,222
+187,264
7
$16.8M 2.34%
203,300
-5,082
8
$15.1M 2.11%
178,146
+396
9
$14.9M 2.07%
174,964
-1,815
10
$14.1M 1.97%
127,949
+8,091
11
$14.1M 1.97%
68,479
+12,235
12
$13.8M 1.92%
238,380
+34,362
13
$13.1M 1.82%
49,849
-22,227
14
$13M 1.81%
62,855
+20,986
15
$12.5M 1.75%
256,302
+2,226
16
$10.8M 1.5%
191,858
-19,908
17
$10.8M 1.5%
393,568
-27,624
18
$9.36M 1.3%
85,648
+826
19
$9.35M 1.3%
89,089
-40,272
20
$8.75M 1.22%
255,193
-35,377
21
$8.74M 1.22%
105,964
+8,061
22
$8.05M 1.12%
129,764
-684
23
$8.01M 1.12%
269,508
+24,405
24
$7.12M 0.99%
46,639
+3,068
25
$6.56M 0.91%
85,403
+2,812
1
2 3 4 5