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
$1.81B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.9M
3
+$37.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.62M

Top Sells

1
+$17.2M
2
+$16.9M
3
+$16.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.51M

Sector Composition

1 Technology 6.57%
2 Healthcare 6.32%
3 Financials 5.26%
4 Communication Services 4.07%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.28%
1,315,667
+53,037
2
$113M 6.25%
1,453,375
+598,066
3
$105M 5.8%
629,729
+245,961
4
$92M 5.09%
742,147
+282,973
5
$85.2M 4.72%
1,717,800
+752,857
6
$78.1M 4.32%
648,300
+23,579
7
$63.5M 3.52%
1,544,726
+64,807
8
$43.8M 2.43%
167,074
-63,715
9
$34.5M 1.91%
377,092
+33,972
10
$30.1M 1.67%
187,702
+6,973
11
$29M 1.6%
514,930
-300,230
12
$25.4M 1.41%
399,388
-22,988
13
$24.7M 1.37%
149,385
-5,055
14
$22.2M 1.23%
763,925
-591,875
15
$22M 1.22%
253,979
+1,472
16
$18.8M 1.04%
206,513
+5,837
17
$17.3M 0.96%
149,868
-51,625
18
$17.3M 0.96%
211,478
+16,931
19
$17.3M 0.96%
68,393
+8,372
20
$17.3M 0.96%
175,700
-7,900
21
$14.2M 0.79%
159,693
+8,060
22
$13.8M 0.77%
192,039
-33,789
23
$13.6M 0.75%
237,260
+2,160
24
$13.3M 0.74%
50,935
-5,120
25
$12.6M 0.7%
1,243,848
-8,496
1
2 3 4 5