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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.65M
3
+$6.38M
4
BND icon
Vanguard Total Bond Market
BND
+$5.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M

Top Sells

1
+$2.52M
2
+$1.79M
3
+$1.65M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.62M
5
CMP icon
Compass Minerals
CMP
+$1.52M

Sector Composition

1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 4.77%
945,129
+85,916
2
$73.7M 4.3%
251,673
+3,414
3
$69.5M 4.06%
882,591
+72,448
4
$59.6M 3.48%
686,100
+20,104
5
$57.2M 3.34%
426,458
+47,547
6
$52M 3.04%
1,295,845
+17,580
7
$50M 2.92%
953,564
+126,889
8
$44.9M 2.62%
390,031
+37,521
9
$42.8M 2.5%
363,650
+22,546
10
$37.8M 2.21%
783,347
+5,691
11
$35.5M 2.07%
328,493
+29,109
12
$27.1M 1.58%
221,243
+23,745
13
$24M 1.4%
159,658
+4,194
14
$23.2M 1.36%
413,124
+29,132
15
$22M 1.28%
146,544
+2,071
16
$20.8M 1.22%
170,742
-2,599
17
$20M 1.17%
179,441
-12,735
18
$19.4M 1.14%
89,742
+963
19
$18.9M 1.1%
187,912
+8,532
20
$17.9M 1.05%
178,320
+6,180
21
$13.3M 0.78%
59,863
+5,670
22
$13.1M 0.76%
1,276,216
+1,176
23
$11.9M 0.7%
137,188
+13,113
24
$11.8M 0.69%
85,571
+7,291
25
$11.6M 0.68%
135,063
+5,877
1
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