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
$991M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$5.57M
3 +$2.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

1 +$9.72M
2 +$5.42M
3 +$4.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$959K
5
COR icon
Cencora
COR
+$923K

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
HLMN icon
226
Hillman Solutions
HLMN
$1.93B
$90.1K 0.01%
12,620
-537
WSO icon
227
Watsco Inc
WSO
$14.7B
-451
WES icon
228
Western Midstream Partners
WES
$15.6B
-5,393
RBC icon
229
RBC Bearings
RBC
$13B
-621
PCTY icon
230
Paylocity
PCTY
$8.28B
-1,110
PAA icon
231
Plains All American Pipeline
PAA
$11.8B
-11,561
MPLX icon
232
MPLX
MPLX
$51.4B
-4,304
MO icon
233
Altria Group
MO
$109B
-8,776
ET icon
234
Energy Transfer Partners
ET
$57.4B
-11,331
DOC icon
235
Healthpeak Properties
DOC
$13B
-21,059
DELL icon
236
Dell
DELL
$106B
-2,857
BCE icon
237
BCE
BCE
$22.2B
-9,212
AZO icon
238
AutoZone
AZO
$63.4B
-54
ARES icon
239
Ares Management
ARES
$32.8B
-1,979
AMP icon
240
Ameriprise Financial
AMP
$45.2B
-727