VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.53%
This Fund
S&P 500
1 Year Est. Return
+13.53%
AUM
$1.04B
AUM Growth
+$45.2M
(+4.6%)
Holding
236
Top Buys
| 1 | +$9.32M | |
| 2 | +$3.38M | |
| 3 | +$2.73M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.83M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$4.49M | |
| 3 | +$4.37M | |
| 4 |
iShares MBS ETF
MBB
|
+$4.3M |
| 5 |
Oracle
ORCL
|
+$1.61M |
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 | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$3.88B
| – | – |
-3,839
|
|
||
227
Howmet Aerospace
HWM
$97.8B
| – | – |
-1,411
|
|
||
228
State Street SPDR S&P Bank ETF
KBE
$1.29B
| – | – |
-8,490
|
|
||
229
Keurig Dr Pepper
KDP
$36.8B
| – | – |
-7,402
|
|
||
230
National Grid
NGG
$90.3B
| – | – |
-3,004
|
|
||
231
Royal Caribbean
RCL
$72.3B
| – | – |
-708
|
|
||
232
Reinsurance Group of America
RGA
$13.4B
| – | – |
-1,400
|
|
||
233
T-Mobile US
TMUS
$236B
| – | – |
-1,124
|
|
||
234
Tapestry
TPR
$29.2B
| – | – |
-2,334
|
|
||
235
TotalEnergies
TTE
$173B
| – | – |
-3,343
|
|
||
236
Arthur J. Gallagher & Co
AJG
$52.7B
| – | – |
-771
|
|