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
NOW icon
51
ServiceNow
NOW
$193B
$1.87M 0.19%
1,825
-128
AMT icon
52
American Tower
AMT
$89.7B
$1.86M 0.19%
8,547
+1,536
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.82M 0.18%
18,385
+1,956
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.79M 0.18%
56,383
+3,448
ADBE icon
55
Adobe
ADBE
$148B
$1.78M 0.18%
4,606
+403
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.73M 0.17%
+18,253
GD icon
57
General Dynamics
GD
$94.8B
$1.73M 0.17%
5,940
+60
NVS icon
58
Novartis
NVS
$252B
$1.72M 0.17%
14,339
+46
OMC icon
59
Omnicom Group
OMC
$15.2B
$1.71M 0.17%
24,008
+7,907
DEO icon
60
Diageo
DEO
$53.5B
$1.71M 0.17%
17,037
+857
UL icon
61
Unilever
UL
$154B
$1.7M 0.17%
27,926
+155
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.63M 0.16%
19,645
-3,200
QCOM icon
63
Qualcomm
QCOM
$182B
$1.58M 0.16%
9,977
+852
HEI icon
64
HEICO Corp
HEI
$44.1B
$1.58M 0.16%
4,851
-107
ABNB icon
65
Airbnb
ABNB
$78.4B
$1.57M 0.16%
+11,663
BK icon
66
Bank of New York Mellon
BK
$75.3B
$1.52M 0.15%
16,661
-435
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.51M 0.15%
30,436
-254
BLK icon
68
Blackrock
BLK
$176B
$1.51M 0.15%
1,439
-97
COP icon
69
ConocoPhillips
COP
$110B
$1.5M 0.15%
16,617
+541
DUK icon
70
Duke Energy
DUK
$99B
$1.48M 0.15%
12,639
+303
AAPL icon
71
Apple
AAPL
$3.9T
$1.46M 0.15%
7,275
-306
ETR icon
72
Entergy
ETR
$43.1B
$1.46M 0.15%
17,643
+6,849
NFLX icon
73
Netflix
NFLX
$464B
$1.43M 0.14%
1,081
-50
TFC icon
74
Truist Financial
TFC
$56.5B
$1.42M 0.14%
33,277
+1,579
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.39M 0.14%
24,392
-111
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3
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