VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRE icon
326
Sempra
SRE
$52.9B
-4,308
Closed -$284K
ST icon
327
Sensata Technologies
ST
$4.66B
-3,630
Closed -$210K
STZ icon
328
Constellation Brands
STZ
$26.2B
-1,537
Closed -$360K
SU icon
329
Suncor Energy
SU
$48.5B
-14,003
Closed -$295K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-4,472
Closed -$482K
SUI icon
331
Sun Communities
SUI
$16.2B
-2,852
Closed -$427K
SUSA icon
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-16,915
Closed -$1.48M
SWK icon
333
Stanley Black & Decker
SWK
$12.1B
-2,211
Closed -$443K
SWKS icon
334
Skyworks Solutions
SWKS
$11.2B
-6,251
Closed -$1.12M
SYF icon
335
Synchrony
SYF
$28.1B
-4,886
Closed -$201K
SYK icon
336
Stryker
SYK
$150B
-2,917
Closed -$709K
SYY icon
337
Sysco
SYY
$39.4B
-14,908
Closed -$1.19M
TD icon
338
Toronto Dominion Bank
TD
$127B
-10,723
Closed -$702K
TEL icon
339
TE Connectivity
TEL
$61.7B
-3,006
Closed -$383K
TIP icon
340
iShares TIPS Bond ETF
TIP
$13.6B
-29,333
Closed -$3.68M
VOYA icon
341
Voya Financial
VOYA
$7.38B
-3,197
Closed -$203K
TM icon
342
Toyota
TM
$260B
-3,864
Closed -$594K
TMUS icon
343
T-Mobile US
TMUS
$284B
-2,762
Closed -$344K
TNDM icon
344
Tandem Diabetes Care
TNDM
$850M
-11,893
Closed -$1.01M
TROW icon
345
T Rowe Price
TROW
$23.8B
-7,952
Closed -$1.37M
TRP icon
346
TC Energy
TRP
$53.9B
-12,701
Closed -$587K
TRV icon
347
Travelers Companies
TRV
$62B
-5,890
Closed -$907K
TSLA icon
348
Tesla
TSLA
$1.13T
-22,455
Closed -$4.76M
TSN icon
349
Tyson Foods
TSN
$20B
-3,616
Closed -$275K
TT icon
350
Trane Technologies
TT
$92.1B
-1,334
Closed -$223K