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
$886M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.92M
3
+$5.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$867K
5
PFE icon
Pfizer
PFE
+$853K

Sector Composition

1 Technology 5.5%
2 Healthcare 4.39%
3 Communication Services 2.74%
4 Financials 2.39%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 8.67%
347,469
+24,445
2
$76M 8.58%
896,235
+147,144
3
$73.6M 8.31%
845,994
+10,872
4
$68.8M 7.77%
465,453
+7,862
5
$67.2M 7.59%
140,610
-1,813
6
$65.7M 7.42%
495,261
+8,557
7
$61M 6.89%
1,078,880
+7,310
8
$60.3M 6.81%
526,119
+16,972
9
$53.4M 6.03%
869,292
+112,703
10
$32.5M 3.67%
177,475
+24,687
11
$10.2M 1.15%
29,960
-78
12
$5.63M 0.64%
38,480
+460
13
$4.31M 0.49%
25,540
+840
14
$4.22M 0.48%
78,332
+955
15
$3.93M 0.44%
36,600
-3,009
16
$3.89M 0.44%
10,768
-196
17
$3.23M 0.36%
22,120
-360
18
$3.12M 0.35%
80,702
-547
19
$3.09M 0.35%
8,963
-221
20
$3.08M 0.35%
6,097
+152
21
$3.03M 0.34%
34,504
+9,351
22
$2.94M 0.33%
10,406
-12
23
$2.87M 0.32%
48,318
+4,001
24
$2.86M 0.32%
13,121
+334
25
$2.73M 0.31%
8,669
+423
1
2 3 4 5