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
$1.9B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$33.9M
3 +$17.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.84M

Sector Composition

1 Technology 8.11%
2 Healthcare 6.66%
3 Financials 5.58%
4 Consumer Discretionary 4.65%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 6.07%
1,309,627
-6,040
2
$108M 5.69%
768,257
+119,957
3
$91.3M 4.79%
1,128,301
-325,074
4
$77.2M 4.05%
1,617,208
+72,482
5
$68.9M 3.62%
225,444
+58,370
6
$68.6M 3.6%
1,017,331
+502,401
7
$62M 3.26%
1,766,000
+1,002,075
8
$59.8M 3.14%
446,120
-296,027
9
$55.3M 2.91%
335,765
-293,964
10
$43.5M 2.29%
373,151
-3,941
11
$39M 2.05%
196,334
+8,632
12
$34.6M 1.82%
382,220
-17,168
13
$29M 1.53%
151,747
+2,362
14
$22.4M 1.18%
167,020
-8,680
15
$21.5M 1.13%
218,600
+12,087
16
$21.5M 1.13%
73,386
+4,993
17
$20.5M 1.07%
236,158
-17,821
18
$17.2M 0.9%
246,260
+9,000
19
$16.1M 0.85%
136,398
-13,470
20
$15.5M 0.82%
1,243,552
-296
21
$13.6M 0.71%
61,553
+213
22
$12.9M 0.68%
155,656
-55,822
23
$12.8M 0.67%
164,669
-27,370
24
$12.3M 0.65%
363,607
+37,956
25
$12.3M 0.64%
79,524
-15,635