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
$1.87B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$34.2M
3
+$17.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.43M

Top Sells

1
+$17.6M
2
+$17.1M
3
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M

Sector Composition

1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 4.87%
1,097,650
+84,683
2
$73.7M 3.94%
550,350
+47,899
3
$67.2M 3.59%
229,045
-20,345
4
$63.5M 3.4%
1,249,741
+126,543
5
$58.7M 3.14%
759,522
-2,996
6
$57.3M 3.07%
521,254
+469,394
7
$55.1M 2.95%
414,480
+6,493
8
$53.1M 2.84%
428,174
+41,325
9
$48.6M 2.6%
1,267,395
-10,250
10
$47.1M 2.52%
539,960
-196,501
11
$44.3M 2.37%
873,176
+43,108
12
$34.2M 1.83%
+1,107,342
13
$34M 1.82%
290,351
+27,127
14
$24.5M 1.31%
142,917
-1,277
15
$21.8M 1.17%
162,379
+13,643
16
$21.6M 1.16%
195,944
+1,824
17
$21.3M 1.14%
191,150
+4,173
18
$21.1M 1.13%
422,012
-8,580
19
$18.6M 0.99%
87,642
-998
20
$17.3M 0.92%
+451,420
21
$16.9M 0.9%
177,480
-45,500
22
$16.2M 0.87%
55,646
+19,476
23
$14.3M 0.76%
168,652
+52,692
24
$14.3M 0.76%
164,258
+8,411
25
$14.1M 0.75%
94,665
+5,349
1
2 3 4 5