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
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.82M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.97M

Top Sells

1
+$31.9M
2
+$30.9M
3
+$15.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 4.73%
898,413
+15,822
2
$64.5M 4.3%
258,768
+7,095
3
$53.2M 3.55%
467,703
+41,245
4
$48.5M 3.23%
703,959
+17,859
5
$47.1M 3.14%
1,032,999
+79,435
6
$45.9M 3.06%
408,162
+18,131
7
$45.8M 3.06%
378,551
+14,901
8
$45.7M 3.05%
563,535
-381,594
9
$44.6M 2.98%
1,357,965
+62,120
10
$40.7M 2.71%
841,076
+57,729
11
$24.5M 1.63%
247,774
+26,531
12
$24M 1.6%
217,364
+184,011
13
$18.7M 1.25%
147,865
-11,793
14
$18.1M 1.21%
138,226
-8,318
15
$17.9M 1.19%
88,549
-1,193
16
$17.8M 1.19%
183,649
+4,208
17
$16.6M 1.11%
425,896
+12,772
18
$15.5M 1.03%
145,624
+48,619
19
$14.8M 0.99%
184,406
-3,506
20
$12.4M 0.83%
102,258
+41,045
21
$12.3M 0.82%
122,661
+33,669
22
$11.7M 0.78%
150,687
+13,499
23
$10.7M 0.71%
144,720
-33,600
24
$10.3M 0.69%
131,885
+12,467
25
$10.3M 0.69%
1,208,208
-68,008
1
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