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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.2M
3
+$7.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.69M

Top Sells

1
+$53.8M
2
+$34.2M
3
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.99M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.09M

Sector Composition

1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 5.38%
1,182,956
+85,306
2
$79.3M 4.27%
584,974
+34,624
3
$70.5M 3.8%
237,312
+8,267
4
$69.7M 3.76%
800,929
+260,969
5
$68.2M 3.67%
1,370,298
+120,557
6
$61.4M 3.31%
789,020
+29,498
7
$56.6M 3.05%
445,678
+17,504
8
$53.2M 2.87%
372,494
-41,986
9
$50.5M 2.72%
1,315,080
+47,685
10
$45.7M 2.46%
901,321
+28,145
11
$38.8M 2.09%
342,980
+151,830
12
$36.2M 1.95%
312,906
+22,555
13
$25.9M 1.39%
148,592
+5,675
14
$23.5M 1.27%
170,759
+8,380
15
$22.8M 1.23%
415,876
-6,136
16
$22.2M 1.2%
199,816
+3,872
17
$18.5M 1%
89,139
+1,497
18
$16.5M 0.89%
55,996
+350
19
$16.2M 0.87%
183,380
+19,122
20
$15.7M 0.85%
58,439
+4,582
21
$14.4M 0.78%
170,252
+1,600
22
$14.2M 0.77%
165,160
-12,320
23
$14.2M 0.77%
94,540
-125
24
$13.7M 0.74%
170,021
+15,990
25
$13.7M 0.74%
223,720
+12,640
1
2 3 4 5