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
$855M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.27M
3
+$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.73M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.5M

Top Sells

1
+$2.28M
2
+$1.39M
3
+$1.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$866K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$737K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.17%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 5.7%
459,534
+68,449
2
$36.1M 4.22%
260,525
+43,413
3
$34.3M 4.01%
280,349
+46,843
4
$33.9M 3.96%
1,187,562
+157,552
5
$28.9M 3.38%
272,288
+13,809
6
$22.3M 2.61%
107,523
+44,668
7
$21.8M 2.54%
258,649
+39,427
8
$18.5M 2.17%
164,890
+36,941
9
$17.3M 2.02%
314,054
+75,674
10
$17M 1.99%
63,599
+13,750
11
$16.4M 1.91%
79,165
+10,686
12
$15.7M 1.83%
183,680
+8,716
13
$15.1M 1.77%
177,387
-759
14
$14.8M 1.73%
176,250
-27,050
15
$14M 1.64%
280,582
+24,280
16
$11.1M 1.3%
195,582
+3,724
17
$10.3M 1.21%
438,056
+44,488
18
$10.2M 1.19%
92,402
+6,754
19
$10M 1.17%
119,590
+13,626
20
$9.82M 1.15%
250,474
+92,556
21
$9.8M 1.15%
288,006
+32,813
22
$9.66M 1.13%
300,639
+31,131
23
$9.27M 1.08%
87,697
-1,392
24
$9.02M 1.05%
143,494
+13,730
25
$8.1M 0.95%
55,295
+8,656
1
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