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
GD icon
51
General Dynamics
GD
$94.8B
$1.96M 0.19%
5,896
-44
ADSK icon
52
Autodesk
ADSK
$66.6B
$1.95M 0.19%
6,062
-671
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.91M 0.18%
18,359
+106
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.89M 0.18%
22,852
+3,207
ETR icon
55
Entergy
ETR
$43.1B
$1.89M 0.18%
20,186
+2,543
AAPL icon
56
Apple
AAPL
$3.9T
$1.76M 0.17%
6,926
-349
NVS icon
57
Novartis
NVS
$252B
$1.75M 0.17%
14,118
-221
IGLB icon
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.75M 0.17%
33,855
+3,419
CRM icon
59
Salesforce
CRM
$243B
$1.73M 0.17%
7,063
-403
UL icon
60
Unilever
UL
$154B
$1.67M 0.16%
28,308
+382
COP icon
61
ConocoPhillips
COP
$110B
$1.63M 0.16%
17,024
+407
ADBE icon
62
Adobe
ADBE
$148B
$1.62M 0.16%
4,513
-93
NOW icon
63
ServiceNow
NOW
$193B
$1.62M 0.16%
1,719
-106
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.6M 0.15%
26,873
+2,481
QCOM icon
65
Qualcomm
QCOM
$182B
$1.56M 0.15%
9,410
-567
GPC icon
66
Genuine Parts
GPC
$18.2B
$1.55M 0.15%
11,160
+85
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.55M 0.15%
17,286
+1,706
AMT icon
68
American Tower
AMT
$89.7B
$1.52M 0.15%
7,839
-708
DUK icon
69
Duke Energy
DUK
$99B
$1.52M 0.15%
12,404
-235
TFC icon
70
Truist Financial
TFC
$56.5B
$1.52M 0.15%
33,114
-163
BAC icon
71
Bank of America
BAC
$385B
$1.51M 0.15%
28,872
-316
DEO icon
72
Diageo
DEO
$53.5B
$1.5M 0.14%
15,784
-1,253
KMX icon
73
CarMax
KMX
$6.5B
$1.49M 0.14%
32,885
-731
HEI icon
74
HEICO Corp
HEI
$44.1B
$1.47M 0.14%
4,632
-219
GSK icon
75
GSK
GSK
$86.9B
$1.43M 0.14%
34,774
+802
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3
4 5