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
$859M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32.4M
3
+$32.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.37M

Top Sells

1
+$27.3M
2
+$23.7M
3
+$22.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.17M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.64%
3 Financials 2.64%
4 Consumer Discretionary 1.84%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.5%
535,970
+11,819
2
$103M 12.05%
1,385,265
+639,479
3
$88.9M 10.35%
1,227,704
-21,201
4
$88.1M 10.26%
820,683
+301,967
5
$87.8M 10.22%
761,705
+280,675
6
$61.7M 7.18%
1,147,070
+15,226
7
$29.2M 3.4%
197,857
-5,077
8
$28.2M 3.28%
64,047
-62,029
9
$24.7M 2.88%
248,182
-227,058
10
$24.7M 2.87%
474,855
-456,880
11
$19M 2.21%
251,827
+108,665
12
$7.99M 0.93%
23,858
-1,631
13
$6.67M 0.78%
71,624
+11,169
14
$4.82M 0.56%
45,197
+3,758
15
$3.44M 0.4%
26,932
-484
16
$2.78M 0.32%
23,365
-5,440
17
$2.6M 0.3%
13,664
-384
18
$2.55M 0.3%
10,871
-117
19
$2.42M 0.28%
24,793
+2,142
20
$2.4M 0.28%
47,580
+12,081
21
$2.39M 0.28%
19,918
-379
22
$2.36M 0.28%
5,166
-409
23
$2.28M 0.27%
15,871
-99
24
$2.27M 0.26%
54,802
+959
25
$2.25M 0.26%
39,462
+5,725
1
2 3 4 5