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
$766M
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.12M
3
+$861K
4
CHWY icon
Chewy
CHWY
+$594K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$541K

Top Sells

1
+$95.7M
2
+$93.7M
3
+$76.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$73.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.5M

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 9.17%
797,591
-1,064,390
2
$65.9M 8.6%
458,468
-476,930
3
$63.3M 8.27%
471,936
-546,787
4
$60.1M 7.85%
139,895
+15,868
5
$57.3M 7.48%
285,340
-476,742
6
$54.7M 7.15%
486,060
+885
7
$54.6M 7.13%
1,016,525
+95,200
8
$51.5M 6.73%
600,417
-893,644
9
$40.3M 5.26%
630,874
-1,032,396
10
$23.5M 3.07%
124,235
-211,525
11
$7.77M 1.01%
28,635
-199,991
12
$4.85M 0.63%
88,573
-59,351
13
$4.69M 0.61%
38,360
-203,180
14
$4.26M 0.56%
11,581
-54,564
15
$4.22M 0.55%
38,963
-53,991
16
$4.15M 0.54%
36,031
-36,006
17
$3.98M 0.52%
23,100
-166,320
18
$3.29M 0.43%
82,701
-353,964
19
$3.29M 0.43%
9,345
-51,782
20
$2.98M 0.39%
12,623
-143,195
21
$2.89M 0.38%
14,862
-68,043
22
$2.7M 0.35%
21,420
-83,940
23
$2.66M 0.35%
44,036
-35,614
24
$2.65M 0.35%
10,838
-49,843
25
$2.46M 0.32%
11,017
-30,078
1
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