VFA

Voya Financial Advisors Portfolio holdings

AUM $906M

This Quarter Return

-0.46%

1 Year Return

+4.97%

3 Year Return

+12.56%

5 Year Return

+66.88%

10 Year Return

+106.64%

AUM

$906M

AUM Growth

-$13.1M (-1%)

Cap. Flow

+$2.11M

Cap. Flow % of AUM

0.23%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

237

New

Increased

Reduced

114

Closed

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	4.97%
2	Financials	4.21%
3	Healthcare	3.8%
4	Consumer Discretionary	2.38%
5	Communication Services	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 NVIDIA NVDA $4.31T	$3.48M	0.38%	31,764 -1,120	-3%	-$123K
27	27 Mastercard MA $516B	$3.26M	0.36%	6,025 -188	-3%	-$102K
28	28 Starbucks SBUX $106B	$3.11M	0.34%	31,807 +782	+3%	+$76.4K
29	29 Wells Fargo WFC $268B	$3.02M	0.33%	42,791 +2,714	+7%	+$192K
30	30 Vanguard Total Stock Market ETF VTI $514B	$2.98M	0.33%	10,903 +1,083	+11%	+$296K
31	31 Comcast CMCSA $125B	$2.98M	0.33%	81,290 +3,124	+4%	+$114K
32	32 Lockheed Martin LMT $98.4B	$2.96M	0.33%	6,699 +227	+4%	+$100K
33	33 Medtronic MDT $118B	$2.67M	0.29%	30,451 +1,132	+4%	+$99.2K
34	34 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.38B	$2.59M	0.29%	22,251 +1,722	+8%	+$201K
35	35 Salesforce CRM $258B	$2.51M	0.28%	9,281 -169	-2%	-$45.6K
36	36 TSMC TSM $1.26T	$2.43M	0.27%	14,726 +372	+3%	+$61.5K
37	37 CarMax KMX $9.04B	$2.43M	0.27%	31,960 +602	+2%	+$45.7K
38	38 Alphabet (Google) Class C GOOG $2.34T	$2.38M	0.26%	15,265 -531	-3%	-$82.9K
39	39 IQVIA IQV $33.6B	$2.28M	0.25%	12,856 +1,118	+10%	+$198K
40	40 Check Point Software Technologies CHKP $23.7B	$2.25M	0.25%	9,864 +149	+2%	+$34K
41	41 Becton Dickinson BDX $52.4B	$2.24M	0.25%	9,838 +608	+7%	+$138K
42	42 Air Products & Chemicals APD $65.8B	$2.19M	0.24%	7,503 +310	+4%	+$90.6K
43	43 UnitedHealth UNH $256B	$2.18M	0.24%	4,225 -168	-4%	-$86.7K
44	44 Cencora COR $55.5B	$2.08M	0.23%	7,548 -64	-0.8%	-$17.6K
45	45 Walt Disney DIS $216B	$2.03M	0.22%	20,720 +490	+2%	+$48.1K
46	46 iShares 1-3 Year Treasury Bond ETF SHY $23.4B	$1.89M	0.21%	22,845 -7,472	-25%	-$618K
47	47 Autodesk ADSK $65.1B	$1.78M	0.2%	6,807 -54	-0.8%	-$14.1K
48	48 Enbridge ENB $97.3B	$1.78M	0.2%	39,959 +3,017	+8%	+$134K
49	49 Veeva Systems VEEV $47.8B	$1.76M	0.19%	7,520 -671	-8%	-$157K
50	50 Analog Devices ADI $115B	$1.75M	0.19%	8,683 -236	-3%	-$47.6K