VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$18.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
163
Reduced
64
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$929K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$781K
4
RBLX icon
Roblox
RBLX
$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$1.05M 0.14%
27,271
+1,271
+5% +$49.1K
ECL icon
77
Ecolab
ECL
$77.5B
$1.04M 0.13%
7,116
+3,083
+76% +$450K
TFC icon
78
Truist Financial
TFC
$59.8B
$1.03M 0.13%
23,320
+727
+3% +$32K
PG icon
79
Procter & Gamble
PG
$370B
$1.02M 0.13%
7,941
+111
+1% +$14.3K
FIVE icon
80
Five Below
FIVE
$8.33B
$1.02M 0.13%
7,336
+119
+2% +$16.5K
LOPE icon
81
Grand Canyon Education
LOPE
$5.77B
$999K 0.13%
12,009
-3,102
-21% -$258K
DIS icon
82
Walt Disney
DIS
$211B
$990K 0.13%
10,163
+61
+0.6% +$5.94K
EIX icon
83
Edison International
EIX
$21.3B
$990K 0.13%
17,238
+74
+0.4% +$4.25K
NVDA icon
84
NVIDIA
NVDA
$4.15T
$979K 0.13%
80,100
+640
+0.8% +$7.82K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$975K 0.13%
1,887
+100
+6% +$51.7K
GD icon
86
General Dynamics
GD
$86.8B
$972K 0.13%
4,533
+203
+5% +$43.5K
ADSK icon
87
Autodesk
ADSK
$67.9B
$960K 0.12%
5,067
+2,320
+84% +$440K
LHX icon
88
L3Harris
LHX
$51.1B
$950K 0.12%
4,539
+143
+3% +$29.9K
OMC icon
89
Omnicom Group
OMC
$15B
$921K 0.12%
14,514
-78
-0.5% -$4.95K
ADBE icon
90
Adobe
ADBE
$148B
$911K 0.12%
3,274
+1,621
+98% +$451K
TXN icon
91
Texas Instruments
TXN
$178B
$902K 0.12%
5,690
+29
+0.5% +$4.6K
PFE icon
92
Pfizer
PFE
$141B
$896K 0.12%
20,296
+882
+5% +$38.9K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$858K 0.11%
4,834
-53
-1% -$9.41K
COST icon
94
Costco
COST
$421B
$852K 0.11%
1,778
-21
-1% -$10.1K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$835K 0.11%
10,436
-276
-3% -$22.1K
NFLX icon
96
Netflix
NFLX
$521B
$832K 0.11%
3,470
-21
-0.6% -$5.04K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
$830K 0.11%
8,593
+6,589
+329% +$636K
APD icon
98
Air Products & Chemicals
APD
$64.8B
$825K 0.11%
3,558
+29
+0.8% +$6.72K
BLK icon
99
Blackrock
BLK
$170B
$824K 0.11%
1,462
+9
+0.6% +$5.07K
AMED
100
DELISTED
Amedisys
AMED
$823K 0.11%
8,192
+60
+0.7% +$6.03K
2 3
4
5 6