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
$1.29B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.98M

Sector Composition

1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.71%
549,359
-95,019
2
$50.9M 3.96%
582,702
+102,561
3
$43M 3.34%
324,835
-9,775
4
$40.6M 3.16%
171,317
+29,888
5
$37.5M 2.91%
120,550
+39,950
6
$35M 2.72%
559,018
+165,922
7
$34.7M 2.7%
507,510
+209,784
8
$28.8M 2.24%
613,515
+247,328
9
$28.4M 2.21%
233,667
-124,103
10
$28.2M 2.2%
238,963
-126,526
11
$27.4M 2.13%
686,680
+258,207
12
$26M 2.03%
972,413
-532,434
13
$26M 2.03%
110,551
+26,953
14
$20M 1.55%
246,129
+63,652
15
$17.7M 1.38%
146,247
+4,267
16
$17.4M 1.35%
176,877
+690
17
$16.1M 1.25%
211,844
+21,756
18
$15.2M 1.18%
159,360
+6,444
19
$14.9M 1.16%
413,676
-63,980
20
$12.1M 0.94%
84,831
+9,184
21
$11.7M 0.91%
107,800
-82,657
22
$11.2M 0.87%
67,015
+11,588
23
$11M 0.85%
350,070
+7,349
24
$10.8M 0.84%
148,530
+27,205
25
$10.3M 0.8%
97,117
+33,310
1
2 3 4 5