VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$4.36M
2
+$3.44M
3
+$3.03M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 4.6%
2 Financials 3.82%
3 Healthcare 3.23%
4 Communication Services 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$150B
$3.98M 0.38%
8,149
-64
V icon
27
Visa
V
$591B
$3.85M 0.37%
10,858
-510
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$569B
$3.85M 0.37%
11,376
-857
AMAT icon
29
Applied Materials
AMAT
$268B
$3.7M 0.35%
14,049
-936
IQV icon
30
IQVIA
IQV
$27.8B
$3.65M 0.35%
16,080
-1,254
TSM icon
31
TSMC
TSM
$1.76T
$3.27M 0.31%
10,879
-678
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.31%
6,523
-112
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.25M 0.31%
33,652
+5,614
BDX icon
34
Becton Dickinson
BDX
$45.4B
$3M 0.29%
15,384
+21
MDT icon
35
Medtronic
MDT
$113B
$2.9M 0.28%
30,211
-1,436
ELV icon
36
Elevance Health
ELV
$63.6B
$2.89M 0.28%
8,300
-576
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.87M 0.28%
19,969
+1,216
ADI icon
38
Analog Devices
ADI
$150B
$2.79M 0.27%
10,109
-286
CMCSA icon
39
Comcast
CMCSA
$109B
$2.77M 0.27%
92,897
-323
SBUX icon
40
Starbucks
SBUX
$114B
$2.64M 0.25%
30,854
-1,887
OMC icon
41
Omnicom Group
OMC
$24.2B
$2.47M 0.24%
30,704
-43
MA icon
42
Mastercard
MA
$445B
$2.43M 0.23%
4,199
-411
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.39M 0.23%
23,910
+3,265
MBB icon
44
iShares MBS ETF
MBB
$39B
$2.3M 0.22%
24,065
-377
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$2.09M 0.2%
23,756
+6,470
BK icon
46
Bank of New York Mellon
BK
$80.2B
$2.09M 0.2%
17,769
-249
DIS icon
47
Walt Disney
DIS
$177B
$2.08M 0.2%
18,184
-2,075
ENB icon
48
Enbridge
ENB
$118B
$2.07M 0.2%
43,216
-257
GD icon
49
General Dynamics
GD
$95.9B
$2M 0.19%
5,882
-14
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$736M
$1.96M 0.19%
61,951
+2,750
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