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
$875M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$10.4M
3
+$8.28M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.36M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.02M

Top Sells

1
+$58.4M
2
+$5.65M
3
+$5.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.21M

Sector Composition

1 Technology 5.29%
2 Healthcare 4.75%
3 Financials 3.01%
4 Communication Services 2.54%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 9.34%
386,675
+39,206
2
$81.6M 9.33%
1,026,744
+130,509
3
$64.2M 7.34%
777,582
-68,412
4
$62.4M 7.14%
514,952
+19,691
5
$60.4M 6.9%
+494,720
6
$59.4M 6.79%
128,892
-11,718
7
$58.2M 6.65%
995,064
+125,772
8
$56.1M 6.42%
514,888
-11,231
9
$56M 6.4%
1,027,870
-51,010
10
$35.9M 4.1%
213,896
+36,421
11
$10.3M 1.18%
32,923
+2,963
12
$7.02M 0.8%
+63,721
13
$6.57M 0.75%
46,260
+7,780
14
$5.49M 0.63%
53,943
+17,343
15
$4.59M 0.52%
12,670
+1,902
16
$4.55M 0.52%
98,179
+17,477
17
$4.46M 0.51%
26,820
+1,280
18
$3.68M 0.42%
7,065
+968
19
$3.52M 0.4%
43,044
+8,540
20
$3.52M 0.4%
24,680
+2,560
21
$3.5M 0.4%
15,642
+2,521
22
$3.44M 0.39%
41,110
+5,925
23
$2.97M 0.34%
19,136
+3,119
24
$2.97M 0.34%
22,525
-442,928
25
$2.96M 0.34%
12,802
+2,396
1
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