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
$803M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.35M
3
+$7.03M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.46M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M

Top Sells

1
+$3.52M
2
+$3.17M
3
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M
5
MA icon
Mastercard
MA
+$807K

Sector Composition

1 Healthcare 4.78%
2 Technology 4.63%
3 Financials 3.17%
4 Communication Services 2.39%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 10.66%
492,377
+105,702
2
$84M 10.45%
1,120,560
+93,816
3
$61M 7.6%
514,168
+19,448
4
$57.6M 7.17%
524,779
+9,827
5
$56.8M 7.07%
770,629
-6,953
6
$52.5M 6.53%
1,046,003
+50,939
7
$47.9M 5.96%
125,202
-3,690
8
$47.2M 5.88%
509,003
-5,885
9
$46.3M 5.76%
1,012,705
-15,165
10
$25.2M 3.14%
190,044
-23,852
11
$11.5M 1.43%
104,201
+40,480
12
$9.92M 1.24%
129,543
+109,034
13
$9.01M 1.12%
34,613
+1,690
14
$4.74M 0.59%
42,460
-3,800
15
$4.67M 0.58%
48,194
-5,749
16
$4.56M 0.57%
107,470
+9,291
17
$3.87M 0.48%
43,910
+2,800
18
$3.79M 0.47%
38,262
+16,982
19
$3.77M 0.47%
7,315
+250
20
$3.28M 0.41%
10,170
-2,500
21
$3.27M 0.41%
16,418
+776
22
$3M 0.37%
20,862
+1,726
23
$2.92M 0.36%
13,656
+854
24
$2.87M 0.36%
26,302
-518
25
$2.83M 0.35%
28,025
+3,167
1
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