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
$774M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.9M
3
+$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$929K

Top Sells

1
+$3.92M
2
+$897K
3
+$781K
4
RBLX icon
Roblox
RBLX
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 10.93%
1,182,802
+62,242
2
$84.1M 10.86%
506,343
+13,966
3
$55M 7.11%
479,985
-34,183
4
$55M 7.11%
766,553
-4,076
5
$53M 6.85%
516,050
-8,729
6
$49.5M 6.4%
1,111,080
+65,077
7
$48.3M 6.24%
132,454
+7,252
8
$45.7M 5.9%
1,033,720
+21,015
9
$45M 5.82%
513,019
+4,016
10
$25.1M 3.25%
196,288
+6,244
11
$11.1M 1.44%
101,125
-3,076
12
$10.3M 1.34%
138,061
+8,518
13
$8.6M 1.11%
36,192
+1,579
14
$4.48M 0.58%
50,523
+6,613
15
$4.39M 0.57%
47,628
-566
16
$4.07M 0.53%
107,951
+481
17
$3.76M 0.49%
7,395
+80
18
$3.69M 0.48%
37,338
-924
19
$3.62M 0.47%
31,539
+5,237
20
$3.44M 0.44%
35,287
-7,173
21
$3.02M 0.39%
16,764
+346
22
$2.99M 0.39%
10,440
+270
23
$2.89M 0.37%
7,404
+1,048
24
$2.88M 0.37%
21,142
+280
25
$2.55M 0.33%
29,655
+1,630
1
2 3 4 5