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
HWM icon
226
Howmet Aerospace
HWM
$78.8B
-1,411
KBE icon
227
State Street SPDR S&P Bank ETF
KBE
$1.42B
-8,490
KDP icon
228
Keurig Dr Pepper
KDP
$40B
-7,402
KVUE icon
229
Kenvue
KVUE
$33.2B
-17,853
MGNI icon
230
Magnite
MGNI
$2.3B
-10,686
NGG icon
231
National Grid
NGG
$74.1B
-2,961
RCL icon
232
Royal Caribbean
RCL
$76.3B
-708
RGA icon
233
Reinsurance Group of America
RGA
$13.3B
-1,400
TMUS icon
234
T-Mobile US
TMUS
$218B
-1,124
TPR icon
235
Tapestry
TPR
$25.3B
-2,334
TTE icon
236
TotalEnergies
TTE
$141B
-3,343