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
$2.02B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$46M
3
+$39.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

1
+$32.2M
2
+$32.1M
3
+$31.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.04M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.56%
3 Financials 5.16%
4 Consumer Discretionary 5.1%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 6.64%
1,602,339
+474,038
2
$113M 5.62%
729,374
-38,883
3
$110M 5.45%
1,243,371
-66,256
4
$107M 5.33%
651,914
+316,149
5
$106M 5.26%
787,294
+341,174
6
$79M 3.92%
1,567,299
-49,909
7
$45.4M 2.25%
351,916
-21,235
8
$43M 2.13%
128,794
-96,650
9
$42.5M 2.11%
204,844
+8,510
10
$41.9M 2.08%
366,823
-15,397
11
$39.1M 1.94%
558,762
-458,569
12
$33.9M 1.68%
919,205
-846,795
13
$29.6M 1.47%
148,640
-3,107
14
$27.3M 1.35%
173,360
+6,340
15
$23.2M 1.15%
224,287
+5,687
16
$21.6M 1.07%
249,817
+13,659
17
$21.3M 1.06%
63,349
-10,037
18
$18.9M 0.94%
521,035
+157,428
19
$18.3M 0.91%
249,480
+3,220
20
$17.1M 0.85%
1,198,568
-44,984
21
$16M 0.79%
61,072
-481
22
$14.4M 0.72%
369,205
+280,249
23
$13.3M 0.66%
48,834
-910
24
$13.2M 0.66%
81,559
-3,350
25
$12.6M 0.63%
152,310
-3,346
1
2 3 4 5