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
$919M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.92M
3
+$1.62M
4
BDX icon
Becton Dickinson
BDX
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$908K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$2.55M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$704K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K

Sector Composition

1 Technology 5.57%
2 Financials 4.05%
3 Healthcare 3.6%
4 Consumer Discretionary 2.54%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 16.8%
570,331
-10,388
2
$119M 12.91%
1,647,558
+115,826
3
$85.1M 9.26%
1,482,531
+68,226
4
$49.1M 5.34%
974,275
-8,250
5
$48M 5.22%
1,824,701
+24,527
6
$45.1M 4.91%
76,374
-1,182
7
$41.6M 4.53%
361,988
-22,218
8
$41M 4.46%
659,480
-41,227
9
$41M 4.46%
215,572
-3,703
10
$25M 2.72%
324,002
+20,907
11
$15.1M 1.64%
192,200
-3,279
12
$9.37M 1.02%
22,062
+406
13
$8.6M 0.94%
93,712
+6,058
14
$6.33M 0.69%
28,611
-2,747
15
$5.58M 0.61%
52,737
+2,532
16
$5.45M 0.59%
9,214
+441
17
$4.78M 0.52%
19,983
+411
18
$4.72M 0.51%
24,697
+883
19
$4.52M 0.49%
32,884
-1,153
20
$4.25M 0.46%
57,448
+1,812
21
$4.23M 0.46%
848
-98
22
$3.87M 0.42%
12,261
-435
23
$3.54M 0.38%
27,790
+195
24
$3.5M 0.38%
7,733
+325
25
$3.45M 0.38%
28,771
+11
1
2 3 4 5