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
$1.72B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$9.31M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
MBB icon
iShares MBS ETF
MBB
+$6.16M

Top Sells

1
+$17.2M
2
+$8.42M
3
+$8.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.85M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 4.78%
1,012,967
+114,554
2
$70.5M 4.09%
249,390
-9,378
3
$64.8M 3.76%
502,451
+34,748
4
$63.5M 3.69%
736,461
+172,926
5
$58.8M 3.41%
762,518
+58,559
6
$56.1M 3.25%
1,123,198
+90,199
7
$51.6M 3%
407,987
+29,436
8
$48.2M 2.8%
1,277,645
-80,320
9
$46.1M 2.68%
386,849
-21,313
10
$40.7M 2.36%
830,068
-11,008
11
$30.2M 1.76%
263,224
+15,450
12
$22.3M 1.29%
144,194
+5,968
13
$20.8M 1.21%
194,120
+10,471
14
$20.4M 1.18%
186,977
+41,353
15
$20.3M 1.18%
430,592
+4,696
16
$19.8M 1.15%
222,980
+78,260
17
$17.9M 1.04%
200,768
+16,362
18
$17.8M 1.03%
88,640
+91
19
$17.4M 1.01%
148,736
+26,075
20
$16.6M 0.96%
154,340
+143,158
21
$13.8M 0.8%
129,294
+57,892
22
$13.7M 0.8%
58,504
+3,966
23
$13.3M 0.77%
155,847
+5,160
24
$12.8M 0.75%
89,316
-58,549
25
$12.1M 0.7%
1,232,488
+24,280
1
2 3 4 5