VFA

Voya Financial Advisors Portfolio holdings

AUM $906M

AUM

$906M

AUM Growth

-$13.1M (-1%)

Cap. Flow

+$6.3M

Cap. Flow % of AUM

0.7%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

237

New

Increased

Reduced

114

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.3M
2	Vanguard Large-Cap ETF VV	$3.05M
3	Vanguard FTSE All-World ex-US ETF VEU	$2.73M
4	Vanguard Short-Term Bond ETF BSV	$1.37M
5	Vanguard Extended Market ETF VXF	$1.16M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.25M
2	iShares Core S&P 500 ETF IVV	$3.15M
3	iShares Core S&P Small-Cap ETF IJR	$2.76M
4	iShares MBS ETF MBB	$1.98M
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.98M

Sector Composition

1	Technology	5.03%
2	Financials	4.21%
3	Healthcare	3.8%
4	Consumer Discretionary	2.38%
5	Communication Services	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$149M	16.41%	582,264 +11,933	+2%	+$3.05M
2	2 Vanguard Total Bond Market BND $126B	$127M	14.03%	1,733,435 +85,877	+5%	+$6.3M
3	3 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$93.2M	10.28%	1,527,311 +44,780	+3%	+$2.73M
4	4 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$48.4M	5.34%	1,788,639 -36,062	-2%	-$975K
5	5 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$47.7M	5.26%	935,537 -38,738	-4%	-$1.98M
6	6 iShares Core S&P 500 ETF IVV $591B	$39.5M	4.36%	70,723 -5,651	-7%	-$3.15M
7	7 Vanguard Extended Market ETF VXF $21.9B	$38.4M	4.24%	222,272 +6,700	+3%	+$1.16M
8	8 iShares Core S&P Mid-Cap ETF IJH $93.4B	$35.1M	3.88%	603,680 -55,800	-8%	-$3.25M
9	9 iShares Core S&P Small-Cap ETF IJR $78.4B	$34.9M	3.85%	335,460 -26,528	-7%	-$2.76M
10	10 Vanguard Short-Term Bond ETF BSV $37.9B	$26.7M	2.95%	341,502 +17,500	+5%	+$1.37M
11	11 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$15.9M	1.75%	201,419 +9,219	+5%	+$726K
12	12 Microsoft MSFT $3.5T	$8.55M	0.94%	22,580 +518	+2%	+$196K
13	13 Exxon Mobil XOM $449B	$7.05M	0.78%	59,862 +7,125	+14%	+$839K
14	14 iShares MBS ETF MBB $37.9B	$6.79M	0.75%	72,526 -21,186	-23%	-$1.98M
15	15 Meta Platforms (Facebook) META $1.75T	$5.54M	0.61%	9,609 +395	+4%	+$228K
16	16 Amazon AMZN $2.27T	$5.39M	0.59%	27,978 -633	-2%	-$122K
17	17 JPMorgan Chase JPM $738B	$5.16M	0.57%	21,251 +1,268	+6%	+$308K
18	18 Philip Morris PM $283B	$4.49M	0.5%	28,924 +153	+0.5%	+$23.7K
19	19 Charles Schwab SCHW $160B	$4.44M	0.49%	57,039 -409	-0.7%	-$31.8K
20	20 Visa V $709B	$4.22M	0.47%	12,313 +52	+0.4%	+$17.8K
21	21 Booking.com BKNG $183B	$3.99M	0.44%	861 +13	+2%	+$60.2K
22	22 Elevance Health ELV $88.9B	$3.96M	0.44%	9,158 +563	+7%	+$243K
23	23 Vanguard High Dividend Yield ETF VYM $59.5B	$3.85M	0.42%	30,169 +2,379	+9%	+$303K
24	24 Alphabet (Google) Class A GOOGL $2.11T	$3.79M	0.42%	24,565 -132	-0.5%	-$20.4K
25	25 Berkshire Hathaway Class B BRK.B $1.06T	$3.6M	0.4%	6,837 -896	-12%	-$472K