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
MCK icon
501
McKesson
MCK
$85.5B
-5,018
Closed -$986K
MDLZ icon
502
Mondelez International
MDLZ
$79.9B
-8,185
Closed -$481K
MDY icon
503
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-439
Closed -$209K
MELI icon
504
Mercado Libre
MELI
$123B
-706
Closed -$1.01M
MHK icon
505
Mohawk Industries
MHK
$8.65B
-1,391
Closed -$271K
MINT icon
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-4,043
Closed -$412K
MKC icon
507
McCormick & Company Non-Voting
MKC
$19B
-4,001
Closed -$360K
MKL icon
508
Markel Group
MKL
$24.2B
-241
Closed -$279K
MNA icon
509
IQ ARB Merger Arbitrage ETF
MNA
$257M
-24,960
Closed -$823K
MPC icon
510
Marathon Petroleum
MPC
$54.8B
-31,921
Closed -$1.71M
MPLX icon
511
MPLX
MPLX
$51.5B
-16,248
Closed -$411K
MPW icon
512
Medical Properties Trust
MPW
$2.77B
-12,726
Closed -$270K
MRVL icon
513
Marvell Technology
MRVL
$54.6B
-8,641
Closed -$409K
MSI icon
514
Motorola Solutions
MSI
$79.8B
-2,874
Closed -$536K
MT icon
515
ArcelorMittal
MT
$26B
-17,569
Closed -$510K
MTB icon
516
M&T Bank
MTB
$31.2B
-3,606
Closed -$555K
MU icon
517
Micron Technology
MU
$147B
-9,037
Closed -$782K
MUB icon
518
iShares National Muni Bond ETF
MUB
$38.9B
-15,108
Closed -$1.75M
MUNI icon
519
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-4,753
Closed -$267K
NGG icon
520
National Grid
NGG
$69.6B
-14,530
Closed -$769K
NICE icon
521
Nice
NICE
$8.67B
-4,989
Closed -$1.08M
NKE icon
522
Nike
NKE
$109B
-5,104
Closed -$679K
NLY icon
523
Annaly Capital Management
NLY
$14.2B
-45,548
Closed -$1.59M
NOC icon
524
Northrop Grumman
NOC
$83.2B
-2,229
Closed -$719K
NTAP icon
525
NetApp
NTAP
$23.7B
-3,211
Closed -$232K