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
$769M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$364K
3
+$320K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
TFC icon
Truist Financial
TFC
+$298K

Top Sells

1
+$3.32M
2
+$2.89M
3
+$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.9M

Sector Composition

1 Healthcare 4.35%
2 Technology 4.09%
3 Financials 3.25%
4 Industrials 2.03%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 11.34%
499,989
-6,354
2
$85M 11.04%
1,177,734
-5,068
3
$55.7M 7.24%
1,099,684
-11,396
4
$53.8M 7%
507,312
-8,738
5
$53.7M 6.98%
730,064
-36,489
6
$53.4M 6.94%
464,038
-15,947
7
$48.1M 6.25%
124,960
-7,494
8
$46.9M 6.1%
965,380
-68,340
9
$46.3M 6.01%
486,709
-26,310
10
$25.8M 3.35%
193,367
-2,921
11
$10.2M 1.32%
134,913
-3,148
12
$9.22M 1.2%
83,869
-17,256
13
$6.94M 0.9%
28,790
-7,402
14
$4.55M 0.59%
41,655
-8,868
15
$4.45M 0.58%
47,627
-1
16
$3.07M 0.4%
31,066
-6,272
17
$2.98M 0.39%
6,121
-1,283
18
$2.93M 0.38%
74,694
-33,257
19
$2.86M 0.37%
32,305
-2,982
20
$2.85M 0.37%
8,193
-2,247
21
$2.74M 0.36%
16,494
-4,648
22
$2.7M 0.35%
5,100
-2,295
23
$2.7M 0.35%
12,976
-3,788
24
$2.6M 0.34%
19,551
-2,620
25
$2.59M 0.34%
25,634
-4,021
1
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