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
$2.03B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.69M
3
+$6.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M
5
VV icon
Vanguard Large-Cap ETF
VV
+$5.86M

Top Sells

1
+$15.9M
2
+$7.52M
3
+$6.75M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.78M

Sector Composition

1 Healthcare 6.33%
2 Technology 6.24%
3 Financials 6.2%
4 Communication Services 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.22%
1,262,630
+79,674
2
$92.1M 4.53%
624,721
+39,747
3
$79.3M 3.9%
1,479,919
+109,621
4
$75.1M 3.7%
855,309
+54,380
5
$74.4M 3.66%
230,789
-6,523
6
$68.1M 3.35%
815,160
+26,140
7
$59M 2.9%
459,174
+13,496
8
$55.8M 2.74%
1,355,800
+40,720
9
$52.5M 2.58%
383,768
+11,274
10
$48.4M 2.38%
964,943
+63,622
11
$43.1M 2.12%
343,120
+30,214
12
$30.8M 1.52%
422,376
+6,500
13
$29M 1.43%
154,440
+5,848
14
$28.5M 1.4%
180,729
+9,970
15
$24M 1.18%
200,676
+860
16
$22.7M 1.12%
201,493
-141,487
17
$21.4M 1.05%
252,507
+82,255
18
$21.1M 1.04%
225,828
+42,448
19
$18M 0.89%
56,055
+59
20
$17.9M 0.88%
60,021
+1,582
21
$17M 0.83%
183,600
+18,440
22
$15.7M 0.78%
235,100
+11,380
23
$15.7M 0.77%
194,547
+24,526
24
$15.6M 0.77%
95,521
+981
25
$14.5M 0.71%
1,252,344
+26,744
1
2 3 4 5