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
$817M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.67M
3
+$7.65M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.24M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M

Top Sells

1
+$1.03M
2
+$772K
3
+$765K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K

Sector Composition

1 Technology 5.25%
2 Healthcare 4.19%
3 Communication Services 2.71%
4 Consumer Discretionary 2.62%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 8.95%
835,122
+37,531
2
$66M 8.08%
457,591
-877
3
$65.6M 8.03%
323,024
+37,684
4
$64.9M 7.94%
486,704
+14,768
5
$64M 7.83%
749,091
+148,674
6
$62.1M 7.6%
142,423
+2,528
7
$57.3M 7.01%
1,071,570
+55,045
8
$56.6M 6.92%
509,147
+23,087
9
$46.2M 5.65%
756,589
+125,715
10
$28M 3.43%
152,788
+28,553
11
$8.53M 1.04%
30,038
+1,403
12
$5.11M 0.62%
38,020
-340
13
$4.28M 0.52%
39,609
+646
14
$4.22M 0.52%
77,377
-11,196
15
$4.07M 0.5%
24,700
+1,600
16
$3.87M 0.47%
10,964
-617
17
$3.58M 0.44%
59,799
+39,057
18
$3.23M 0.4%
81,249
-1,452
19
$3.12M 0.38%
9,184
-161
20
$3.11M 0.38%
27,062
-8,969
21
$3.02M 0.37%
22,480
+1,060
22
$3.01M 0.37%
14,548
-314
23
$2.9M 0.35%
12,787
+164
24
$2.66M 0.33%
44,317
+281
25
$2.53M 0.31%
10,418
-420
1
2 3 4 5