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
$1.15B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.6M
3
+$9.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.97M

Top Sells

1
+$5.79M
2
+$3.27M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.11M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.96M

Sector Composition

1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 6.14%
644,378
+86,886
2
$42.8M 3.73%
365,489
+20,977
3
$42.6M 3.71%
357,770
+58,095
4
$41.5M 3.62%
480,141
+133,572
5
$40.1M 3.49%
334,610
+49,831
6
$39M 3.4%
1,504,847
+804,802
7
$31.9M 2.78%
141,429
+1,880
8
$24.4M 2.13%
80,600
+3,395
9
$22.6M 1.97%
393,096
+2,138
10
$20.6M 1.79%
297,726
+52,762
11
$20.5M 1.79%
190,457
+18,674
12
$18.8M 1.64%
83,598
+8,051
13
$17M 1.48%
366,187
+57,479
14
$16.4M 1.43%
141,980
+4,018
15
$15.7M 1.37%
176,187
-5,241
16
$15.1M 1.32%
428,473
+97,989
17
$14.7M 1.28%
182,477
-2,712
18
$14.3M 1.25%
190,088
+33,724
19
$14.3M 1.24%
152,916
+28,223
20
$13.9M 1.22%
477,656
+37,920
21
$11.5M 1%
75,647
+12,118
22
$11M 0.96%
342,721
+28,094
23
$9.14M 0.8%
194,467
-946
24
$9.04M 0.79%
55,427
+10,562
25
$8.91M 0.78%
247,833
+23,448
1
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