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
$885M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.1M
3
+$1.09M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$862K
5
LMT icon
Lockheed Martin
LMT
+$707K

Top Sells

1
+$4.69M
2
+$3.79M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
SBAC icon
SBA Communications
SBAC
+$499K

Sector Composition

1 Technology 5.6%
2 Healthcare 3.96%
3 Financials 3.64%
4 Consumer Discretionary 2.52%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 16.56%
582,015
+893
2
$109M 12.3%
1,503,244
+37,764
3
$81.3M 9.19%
1,388,288
+35,799
4
$51.8M 5.85%
1,871,527
+39,587
5
$51.1M 5.78%
1,013,030
-9,138
6
$45.9M 5.19%
83,611
-8,540
7
$41.1M 4.65%
388,753
-12,822
8
$40.7M 4.6%
696,492
-64,999
9
$37.1M 4.19%
219,768
+3,842
10
$23M 2.6%
300,375
+4,879
11
$14.2M 1.6%
183,590
+1,125
12
$10.1M 1.15%
22,388
+758
13
$7.45M 0.84%
80,692
+3,674
14
$6.32M 0.71%
54,979
+1,769
15
$5.94M 0.67%
30,027
+1,841
16
$4.95M 0.56%
39,932
-8,068
17
$4.48M 0.51%
8,621
+330
18
$4.47M 0.5%
24,089
-1,805
19
$3.97M 0.45%
54,008
+5,680
20
$3.73M 0.42%
931
+98
21
$3.58M 0.41%
6,691
+461
22
$3.58M 0.4%
17,967
+925
23
$3.54M 0.4%
13,267
+906
24
$3.46M 0.39%
18,512
-451
25
$3.39M 0.38%
7,254
+1,514
1
2 3 4 5