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
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.7M
3
+$17.5M
4
BND icon
Vanguard Total Bond Market
BND
+$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.96M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
COR icon
Cencora
COR
+$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.47%
551,057
+15,087
2
$91.3M 11.37%
1,307,831
+80,127
3
$67.8M 8.44%
917,824
-467,441
4
$62.5M 7.78%
1,201,019
+53,949
5
$53.6M 6.68%
474,174
-287,531
6
$52.1M 6.48%
509,187
-311,496
7
$45.1M 5.61%
104,756
+40,709
8
$42.8M 5.33%
450,429
+202,247
9
$42.5M 5.29%
849,150
+374,295
10
$29.2M 3.63%
202,993
+5,136
11
$20.1M 2.51%
268,046
+16,219
12
$7.49M 0.93%
23,880
+22
13
$6.52M 0.81%
73,221
+1,597
14
$5.74M 0.71%
48,004
+2,807
15
$3.39M 0.42%
26,933
+1
16
$3.16M 0.39%
23,902
+537
17
$2.71M 0.34%
20,339
+421
18
$2.71M 0.34%
6,049
+1,096
19
$2.59M 0.32%
11,200
+329
20
$2.51M 0.31%
56,010
+1,208
21
$2.47M 0.31%
57,300
+3,580
22
$2.43M 0.3%
5,922
+756
23
$2.42M 0.3%
16,365
+494
24
$2.38M 0.3%
25,584
+791
25
$2.36M 0.29%
48,462
+882
1
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