VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.52M
3
+$2.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.79M

Top Sells

1
+$9.18M
2
+$5.41M
3
+$4.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$888K
5
COR icon
Cencora
COR
+$888K

Sector Composition

1 Technology 5.39%
2 Financials 3.88%
3 Healthcare 3.36%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 19.67%
685,315
+103,051
2
$133M 13.39%
1,809,316
+75,881
3
$92.7M 9.35%
1,382,348
-144,963
4
$43.7M 4.41%
853,581
-81,956
5
$43.5M 4.39%
70,530
-193
6
$41.7M 4.2%
217,269
-5,003
7
$41.6M 4.2%
1,582,452
-206,187
8
$39.4M 3.97%
359,749
+24,289
9
$38.7M 3.9%
623,770
+20,090
10
$28.2M 2.85%
358,884
+17,382
11
$15.5M 1.57%
193,386
-8,033
12
$11.2M 1.13%
22,657
+77
13
$6.94M 0.7%
9,456
-153
14
$6.64M 0.67%
60,676
+814
15
$6.57M 0.66%
70,251
-2,275
16
$6.43M 0.65%
28,800
+822
17
$5.87M 0.59%
44,295
+14,126
18
$5.33M 0.54%
59,243
+2,204
19
$5.32M 0.54%
18,547
-2,704
20
$5.23M 0.53%
28,913
-11
21
$5.12M 0.52%
899
+38
22
$4.86M 0.49%
30,832
-932
23
$4.56M 0.46%
25,554
+989
24
$4.08M 0.41%
11,690
-623
25
$3.73M 0.38%
8,144
+1,445
1
2 3 4 5