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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$9.41M
2 +$3.49M
3 +$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

1 +$5.49M
2 +$4.56M
3 +$4.51M
4
MBB icon
iShares MBS ETF
MBB
+$4.36M
5
ORCL icon
Oracle
ORCL
+$1.78M

Sector Composition

1 Technology 4.9%
2 Financials 3.85%
3 Healthcare 3.24%
4 Communication Services 2.58%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRPT icon
226
Freshpet
FRPT
$2.64B
-3,839
HWM icon
227
Howmet Aerospace
HWM
$80B
-1,411
KBE icon
228
SPDR S&P Bank ETF
KBE
$1.46B
-8,490
KDP icon
229
Keurig Dr Pepper
KDP
$36.9B
-7,402
KVUE icon
230
Kenvue
KVUE
$28.8B
-17,853
MGNI icon
231
Magnite
MGNI
$2.84B
-10,686
NGG icon
232
National Grid
NGG
$76.4B
-2,961
RCL icon
233
Royal Caribbean
RCL
$86B
-708
RGA icon
234
Reinsurance Group of America
RGA
$12.5B
-1,400
TMUS icon
235
T-Mobile US
TMUS
$244B
-1,124
TPR icon
236
Tapestry
TPR
$23.7B
-2,334