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
$831M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$86M
3
+$5.73M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M

Top Sells

1
+$57.1M
2
+$53.6M
3
+$52.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.6M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.86%
3 Financials 3.31%
4 Consumer Discretionary 2.14%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.22%
577,189
+26,132
2
$101M 12.21%
1,375,912
+68,081
3
$90.7M 10.92%
+3,101,658
4
$86M 10.35%
+1,674,532
5
$72.3M 8.7%
1,288,373
+87,354
6
$35.5M 4.28%
213,565
+10,572
7
$24.8M 2.99%
51,867
-52,889
8
$24.8M 2.99%
226,125
-224,304
9
$23.4M 2.81%
417,325
-431,825
10
$21.5M 2.59%
279,203
+11,157
11
$14.2M 1.71%
183,283
-734,541
12
$8.29M 1%
22,099
-1,781
13
$6.88M 0.83%
73,092
-129
14
$5.09M 0.61%
50,838
+2,834
15
$4.08M 0.49%
26,595
-338
16
$3.36M 0.4%
23,951
+49
17
$2.96M 0.36%
11,384
+184
18
$2.94M 0.35%
42,328
+1,061
19
$2.84M 0.34%
20,098
-241
20
$2.81M 0.34%
16,509
+144
21
$2.74M 0.33%
55,370
-1,930
22
$2.68M 0.32%
5,947
+25
23
$2.68M 0.32%
7,476
-121
24
$2.64M 0.32%
5,627
-422
25
$2.62M 0.31%
59,290
+3,280
1
2 3 4 5