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
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.17M
3
+$5.23M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.99M

Top Sells

1
+$9.22M
2
+$3.07M
3
+$1.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M

Sector Composition

1 Technology 4.17%
2 Healthcare 3.73%
3 Financials 2.65%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 12.03%
524,151
+24,162
2
$91.7M 11.42%
1,248,905
+71,171
3
$60.3M 7.51%
1,131,844
+32,160
4
$56.4M 7.02%
481,030
+16,992
5
$56.3M 7.01%
518,716
+11,404
6
$55.7M 6.94%
745,786
+15,722
7
$51.1M 6.36%
126,076
+1,116
8
$45.8M 5.7%
931,735
-33,645
9
$45.1M 5.62%
475,240
-11,469
10
$27.9M 3.47%
202,934
+9,567
11
$13.7M 1.71%
+139,101
12
$10.9M 1.36%
143,162
+8,249
13
$9.17M 1.14%
+318,348
14
$7.24M 0.9%
25,489
-3,301
15
$5.71M 0.71%
60,455
+12,828
16
$4.54M 0.56%
41,439
-216
17
$2.91M 0.36%
28,805
-3,500
18
$2.8M 0.35%
27,416
+2,807
19
$2.64M 0.33%
5,575
-546
20
$2.44M 0.3%
10,988
-1,988
21
$2.24M 0.28%
14,048
-2,446
22
$2.19M 0.27%
22,651
-2,983
23
$2.18M 0.27%
4,628
-472
24
$2.12M 0.26%
4,626
-94
25
$2.08M 0.26%
5,786
-2,407
1
2 3 4 5