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
$876M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.76M

Top Sells

1
+$35.5M
2
+$33.1M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$665K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K

Sector Composition

1 Technology 5.14%
2 Healthcare 4.11%
3 Financials 3.6%
4 Consumer Discretionary 2.4%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 15.95%
581,122
+3,933
2
$107M 12.17%
1,465,480
+89,568
3
$79.4M 9.06%
1,352,489
+64,116
4
$51.9M 5.93%
1,022,168
-652,364
5
$51.2M 5.85%
1,831,940
-1,269,718
6
$48.4M 5.53%
92,151
+40,284
7
$46.1M 5.27%
761,491
+344,166
8
$44.2M 5.04%
401,575
+175,450
9
$37.8M 4.31%
215,926
+2,361
10
$22.7M 2.59%
295,496
+16,293
11
$14.2M 1.62%
182,465
-818
12
$9.12M 1.04%
21,630
-469
13
$7.14M 0.82%
77,018
+3,926
14
$6.12M 0.7%
53,210
+2,372
15
$5.07M 0.58%
28,186
+1,591
16
$4.33M 0.49%
48,000
-7,370
17
$4.09M 0.47%
8,291
+815
18
$3.91M 0.45%
25,894
+1,943
19
$3.5M 0.4%
48,328
+6,000
20
$3.45M 0.39%
12,361
+977
21
$3.4M 0.39%
17,042
+533
22
$3.24M 0.37%
6,230
+603
23
$3.06M 0.35%
833
+116
24
$2.94M 0.34%
68,323
+9,033
25
$2.88M 0.33%
18,963
-1,135
1
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