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
$906M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.05M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M

Top Sells

1
+$3.25M
2
+$3.15M
3
+$2.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M

Sector Composition

1 Technology 4.97%
2 Financials 4.21%
3 Healthcare 3.8%
4 Consumer Discretionary 2.38%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 16.41%
582,264
+11,933
2
$127M 14.03%
1,733,435
+85,877
3
$93.2M 10.28%
1,527,311
+44,780
4
$48.4M 5.34%
1,788,639
-36,062
5
$47.7M 5.26%
935,537
-38,738
6
$39.5M 4.36%
70,723
-5,651
7
$38.4M 4.24%
222,272
+6,700
8
$35.1M 3.88%
603,680
-55,800
9
$34.9M 3.85%
335,460
-26,528
10
$26.7M 2.95%
341,502
+17,500
11
$15.9M 1.75%
201,419
+9,219
12
$8.55M 0.94%
22,580
+518
13
$7.05M 0.78%
59,862
+7,125
14
$6.79M 0.75%
72,526
-21,186
15
$5.54M 0.61%
9,609
+395
16
$5.39M 0.6%
27,978
-633
17
$5.16M 0.57%
21,251
+1,268
18
$4.49M 0.5%
28,924
+153
19
$4.44M 0.49%
57,039
-409
20
$4.22M 0.47%
12,313
+52
21
$3.99M 0.44%
861
+13
22
$3.96M 0.44%
9,158
+563
23
$3.85M 0.42%
30,169
+2,379
24
$3.79M 0.42%
24,565
-132
25
$3.6M 0.4%
6,837
-896
1
2 3 4 5