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

19

Increased

89

Reduced

114

Closed

15

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
226	226 Five Below FIVE $6.47B	$0	0%	0 -2,980	Closed	–
227	227 FTAI Aviation FTAI $12.3B	$0	0%	0 -3,170	Closed	–
228	228 Interactive Brokers IBKR $22.7B	$0	0%	0 -1,226	Closed	–
229	229 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -2,446	Closed	–
230	230 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -980	Closed	–
231	231 Mondelez International MDLZ $87.4B	$0	0%	0 -3,815	Closed	–
232	232 Construction Partners ROAD $5.81B	$0	0%	0 -2,496	Closed	–
233	233 Ross Stores ROST $46.8B	$0	0%	0 -1,752	Closed	–
234	234 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -4,277	Closed	–
235	235 Latham Group SWIM $650M	$0	0%	0 -16,258	Closed	–
236	236 Tapestry TPR $16.3B	$0	0%	0 -4,228	Closed	–
237	237 Walmart WMT $798B	$0	0%	0 -2,826	Closed	–