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
$991M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.57M
3
+$2.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

1
+$9.72M
2
+$5.42M
3
+$4.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$959K
5
COR icon
Cencora
COR
+$923K

Sector Composition

1 Technology 5.39%
2 Financials 3.88%
3 Healthcare 3.36%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$272B
$3.55M 0.36%
44,615
+1,824
TSM icon
27
TSMC
TSM
$1.53T
$3.52M 0.36%
15,404
+678
ELV icon
28
Elevance Health
ELV
$76.1B
$3.46M 0.35%
9,061
-97
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$553B
$3.39M 0.34%
11,187
+284
SBUX icon
30
Starbucks
SBUX
$97.9B
$3.1M 0.31%
33,610
+1,803
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.31%
6,310
-527
CMCSA icon
32
Comcast
CMCSA
$108B
$2.96M 0.3%
83,883
+2,593
IQV icon
33
IQVIA
IQV
$37.5B
$2.86M 0.29%
18,177
+5,321
MA icon
34
Mastercard
MA
$519B
$2.8M 0.28%
5,094
-931
AMAT icon
35
Applied Materials
AMAT
$182B
$2.8M 0.28%
15,291
+6,520
MDT icon
36
Medtronic
MDT
$120B
$2.7M 0.27%
31,396
+945
DIS icon
37
Walt Disney
DIS
$201B
$2.66M 0.27%
21,730
+1,010
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.15T
$2.6M 0.26%
14,587
-678
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 0.26%
28,862
+10,461
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$2.27M 0.23%
17,003
-5,248
APD icon
41
Air Products & Chemicals
APD
$56.7B
$2.25M 0.23%
7,955
+452
KMX icon
42
CarMax
KMX
$6.5B
$2.24M 0.23%
33,616
+1,656
ORCL icon
43
Oracle
ORCL
$808B
$2.21M 0.22%
10,516
-778
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.18M 0.22%
+22,884
VEEV icon
45
Veeva Systems
VEEV
$48B
$2.1M 0.21%
7,411
-109
ADI icon
46
Analog Devices
ADI
$117B
$2.08M 0.21%
8,778
+95
ADSK icon
47
Autodesk
ADSK
$66.6B
$2.05M 0.21%
6,733
-74
CRM icon
48
Salesforce
CRM
$243B
$2.04M 0.21%
7,466
-1,815
BDX icon
49
Becton Dickinson
BDX
$53.3B
$2.02M 0.2%
11,822
+1,984
ENB icon
50
Enbridge
ENB
$102B
$1.89M 0.19%
42,284
+2,325
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