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
V icon
26
Visa
V
$674B
$3.87M 0.37%
11,368
-322
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$3.68M 0.36%
40,446
+11,584
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$3.55M 0.34%
14,539
-48
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 0.32%
6,635
+325
TSM icon
30
TSMC
TSM
$1.53T
$3.16M 0.3%
11,557
-3,847
IQV icon
31
IQVIA
IQV
$37.5B
$3.13M 0.3%
17,334
-843
AMAT icon
32
Applied Materials
AMAT
$182B
$3.07M 0.3%
14,985
-306
MDT icon
33
Medtronic
MDT
$120B
$2.97M 0.29%
31,647
+251
CMCSA icon
34
Comcast
CMCSA
$108B
$2.94M 0.28%
93,220
+9,337
ELV icon
35
Elevance Health
ELV
$76.1B
$2.84M 0.27%
8,876
-185
BDX icon
36
Becton Dickinson
BDX
$53.3B
$2.83M 0.27%
15,363
+3,541
SBUX icon
37
Starbucks
SBUX
$97.9B
$2.8M 0.27%
32,741
-869
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.71M 0.26%
28,038
+5,154
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.67M 0.26%
18,753
+1,750
MA icon
40
Mastercard
MA
$519B
$2.62M 0.25%
4,610
-484
ADI icon
41
Analog Devices
ADI
$117B
$2.54M 0.25%
10,395
+1,617
OMC icon
42
Omnicom Group
OMC
$15.2B
$2.43M 0.23%
30,747
+6,739
MBB icon
43
iShares MBS ETF
MBB
$41.8B
$2.33M 0.22%
24,442
-45,809
DIS icon
44
Walt Disney
DIS
$201B
$2.33M 0.22%
20,259
-1,471
ENB icon
45
Enbridge
ENB
$102B
$2.16M 0.21%
43,473
+1,189
APD icon
46
Air Products & Chemicals
APD
$56.7B
$2.1M 0.2%
7,770
-185
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.07M 0.2%
20,645
+2,260
VEEV icon
48
Veeva Systems
VEEV
$48B
$2.05M 0.2%
7,005
-406
BK icon
49
Bank of New York Mellon
BK
$75.3B
$1.98M 0.19%
18,018
+1,357
PSK icon
50
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.96M 0.19%
59,201
+2,818
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