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
$1.5B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$7.96M
3
+$7.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.69M

Top Sells

1
+$13.3M
2
+$6.06M
3
+$4.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.72M

Sector Composition

1 Financials 5.08%
2 Healthcare 4.85%
3 Technology 3.58%
4 Industrials 3.37%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 5.1%
684,873
+71,152
2
$59.4M 3.96%
670,643
+81,376
3
$54.1M 3.6%
214,616
+830
4
$48.3M 3.22%
334,694
-17,456
5
$39.7M 2.64%
484,170
+120,016
6
$39M 2.59%
526,461
+32,008
7
$34.4M 2.29%
505,697
-55,764
8
$32.2M 2.15%
727,256
-22,078
9
$32.1M 2.14%
265,175
+18,037
10
$31.4M 2.09%
1,116,577
-148,287
11
$30.8M 2.05%
247,779
+9,511
12
$30.5M 2.03%
641,225
+7,713
13
$28.9M 1.92%
88,621
+749
14
$23.4M 1.56%
447,466
+122,848
15
$20.8M 1.39%
180,957
+66,072
16
$19.3M 1.28%
174,966
+387
17
$16.7M 1.11%
167,926
+3,403
18
$16M 1.07%
124,193
-15,493
19
$14.5M 0.97%
379,064
-4,380
20
$14.2M 0.95%
56,777
-53,146
21
$14M 0.93%
76,402
+5,245
22
$13.9M 0.93%
126,876
+12,664
23
$13.6M 0.91%
130,177
+6,337
24
$13M 0.87%
159,150
-6,952
25
$12M 0.8%
278,010
+5,305
1
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