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
$1.56B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$31.2M
3
+$29.7M
4
BND icon
Vanguard Total Bond Market
BND
+$12.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.84M

Top Sells

1
+$30M
2
+$28.2M
3
+$28.2M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$27.7M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$27.7M

Sector Composition

1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 6.09%
1,087,885
+417,242
2
$58.8M 3.78%
217,973
+3,357
3
$54.7M 3.52%
497,745
-187,128
4
$52M 3.34%
331,749
-2,945
5
$51.5M 3.31%
632,958
+148,788
6
$45.6M 2.93%
590,063
+63,602
7
$38.7M 2.48%
1,014,025
+818,590
8
$35.5M 2.28%
292,785
+27,610
9
$34.8M 2.23%
274,650
+26,871
10
$31.6M 2.03%
579,132
+131,666
11
$31.1M 2%
252,789
+71,832
12
$29.7M 1.91%
+597,882
13
$18.6M 1.2%
172,811
-2,155
14
$17.8M 1.14%
166,620
-1,306
15
$16.4M 1.05%
82,080
+5,678
16
$15.8M 1.01%
368,920
-10,144
17
$15.6M 1%
136,667
+6,490
18
$15.5M 1%
112,745
-11,448
19
$15M 0.96%
133,484
+37,782
20
$14.5M 0.93%
168,582
+9,432
21
$13.8M 0.89%
126,758
-118
22
$12.1M 0.78%
45,277
-11,500
23
$11.3M 0.73%
80,527
+4,813
24
$11.1M 0.71%
78,670
-6,389
25
$11.1M 0.71%
1,249,752
-29,832
1
2 3 4 5