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
$927M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.65M
3
+$990K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$955K
5
MBB icon
iShares MBS ETF
MBB
+$670K

Top Sells

1
+$3.48M
2
+$2.08M
3
+$1.61M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$742K
5
CVS icon
CVS Health
CVS
+$721K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.8%
3 Financials 3.71%
4 Consumer Discretionary 2.55%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 16.42%
580,719
-1,296
2
$115M 12.44%
1,531,732
+28,488
3
$89.6M 9.67%
1,414,305
+26,017
4
$52.5M 5.66%
1,800,174
-71,353
5
$51.7M 5.58%
982,525
-30,505
6
$44.8M 4.83%
384,206
-4,547
7
$44.5M 4.8%
77,556
-6,055
8
$43.6M 4.71%
700,707
+4,215
9
$39.9M 4.3%
219,275
-493
10
$23.9M 2.58%
303,095
+2,720
11
$15.7M 1.69%
195,479
+11,889
12
$9.27M 1%
21,656
-732
13
$8.43M 0.91%
87,654
+6,962
14
$5.89M 0.64%
31,358
+1,331
15
$5.81M 0.63%
50,205
-4,774
16
$4.98M 0.54%
8,773
+152
17
$4.13M 0.45%
34,037
-5,895
18
$4.12M 0.44%
19,572
+1,605
19
$4.02M 0.43%
946
+15
20
$3.9M 0.42%
23,814
-275
21
$3.86M 0.42%
6,636
-618
22
$3.58M 0.39%
55,636
+1,628
23
$3.54M 0.38%
6,763
+72
24
$3.53M 0.38%
27,595
+365
25
$3.49M 0.38%
12,696
-571
1
2 3 4 5