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
$1.41B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.67M
3
+$8.65M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Top Sells

1
+$10.4M
2
+$5.35M
3
+$5.2M
4
MBB icon
iShares MBS ETF
MBB
+$3.85M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.56M

Sector Composition

1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 4.86%
613,721
+64,362
2
$52M 3.7%
589,267
+6,565
3
$52M 3.7%
213,786
+42,469
4
$48.5M 3.45%
352,150
+27,315
5
$36.6M 2.6%
561,461
+2,443
6
$35M 2.49%
1,264,864
+292,451
7
$34.7M 2.47%
494,453
-13,057
8
$30.9M 2.2%
749,334
+62,654
9
$30.3M 2.16%
633,512
+19,997
10
$29.9M 2.13%
238,268
+4,601
11
$29.8M 2.12%
364,154
+118,025
12
$29.8M 2.12%
247,138
+8,175
13
$27.9M 1.98%
87,872
-32,678
14
$26.5M 1.89%
109,923
-628
15
$18.2M 1.29%
174,579
-2,298
16
$17.4M 1.23%
139,686
-6,561
17
$16.2M 1.15%
324,618
+157,283
18
$15.8M 1.13%
164,523
+5,163
19
$13.8M 0.98%
383,444
-30,232
20
$12.9M 0.92%
166,102
-45,742
21
$12.7M 0.91%
114,885
+78,026
22
$12.5M 0.89%
114,212
+6,412
23
$12M 0.86%
71,157
+4,142
24
$11.9M 0.84%
785,549
+498,940
25
$11.7M 0.83%
123,840
+8,912
1
2 3 4 5