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
$980M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.92M
3
+$7.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M

Top Sells

1
+$14.1M
2
+$7.28M
3
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$1.77M

Sector Composition

1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 6.24%
557,492
+97,958
2
$42.5M 4.34%
344,512
+64,163
3
$41.6M 4.24%
299,675
+39,150
4
$33.6M 3.43%
284,779
+12,491
5
$30.1M 3.08%
139,549
+32,026
6
$30.1M 3.07%
346,569
+87,920
7
$22.9M 2.34%
390,958
+76,904
8
$21.6M 2.21%
77,205
+13,606
9
$20.3M 2.07%
700,045
-487,517
10
$19.3M 1.97%
171,783
+6,893
11
$17.3M 1.76%
181,428
+4,041
12
$16.2M 1.66%
75,547
-3,618
13
$15.6M 1.59%
185,189
+8,939
14
$15.4M 1.57%
308,708
+28,126
15
$15.2M 1.56%
137,962
+50,265
16
$15M 1.54%
244,964
+49,382
17
$12.3M 1.26%
439,736
+1,680
18
$12.3M 1.26%
330,484
+42,478
19
$10.8M 1.1%
124,693
+5,103
20
$10.6M 1.08%
156,364
+12,870
21
$9.68M 0.99%
314,627
+13,988
22
$8.99M 0.92%
63,529
+8,234
23
$8.38M 0.86%
224,385
+46,373
24
$8.35M 0.85%
98,095
-85,585
25
$8.21M 0.84%
195,413
-55,061
1
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