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
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.07M
3
+$6.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
5
BND icon
Vanguard Total Bond Market
BND
+$5.95M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$3.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.55M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M

Sector Composition

1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 4.47%
788,019
-299,866
2
$63M 4.19%
240,916
+22,943
3
$56.4M 3.75%
707,600
+74,642
4
$53.4M 3.55%
339,435
+7,686
5
$47.5M 3.15%
622,187
+32,124
6
$43M 2.86%
1,163,335
+149,310
7
$38.2M 2.54%
710,732
+131,600
8
$38.2M 2.54%
319,469
+66,680
9
$37.6M 2.5%
321,426
+28,641
10
$37.3M 2.48%
723,607
+125,725
11
$35.7M 2.37%
294,229
+19,579
12
$30M 1.99%
279,495
-218,250
13
$18.9M 1.25%
171,272
+37,788
14
$18.9M 1.25%
185,080
+18,460
15
$18.4M 1.22%
173,156
+345
16
$17.1M 1.14%
86,919
+4,839
17
$16.2M 1.08%
138,814
+2,147
18
$15.6M 1.04%
375,828
+6,908
19
$14.8M 0.99%
172,388
+3,806
20
$14.4M 0.95%
107,270
-5,475
21
$12M 0.8%
167,360
+6,000
22
$11M 0.73%
1,244,216
-5,536
23
$9.95M 0.66%
370,533
+5,133
24
$9.82M 0.65%
77,065
-3,462
25
$9.64M 0.64%
90,169
-36,589
1
2 3 4 5