VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-3.49%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
-$33M
Cap. Flow %
-4.11%
Top 10 Hldgs %
74.07%
Holding
245
New
9
Increased
96
Reduced
114
Closed
24

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
4
BND icon
Vanguard Total Bond Market
BND
$5.59M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.96M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$1.26M
5
COR icon
Cencora
COR
$1.21M

Sector Composition

1 Technology 4.48%
2 Healthcare 3.69%
3 Financials 2.87%
4 Communication Services 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$913K 0.11%
16,353
+592
+4% +$33K
FAST icon
77
Fastenal
FAST
$56.8B
$896K 0.11%
16,095
-1,348
-8% -$75K
RBA icon
78
RB Global
RBA
$21.3B
$889K 0.11%
14,181
+361
+3% +$22.6K
COP icon
79
ConocoPhillips
COP
$118B
$881K 0.11%
7,183
+315
+5% +$38.7K
DHR icon
80
Danaher
DHR
$143B
$873K 0.11%
3,533
-78
-2% -$19.3K
ALGN icon
81
Align Technology
ALGN
$9.59B
$867K 0.11%
2,818
-20
-0.7% -$6.15K
GPC icon
82
Genuine Parts
GPC
$19B
$858K 0.11%
5,989
+283
+5% +$40.5K
TMO icon
83
Thermo Fisher Scientific
TMO
$183B
$844K 0.11%
1,678
+67
+4% +$33.7K
GD icon
84
General Dynamics
GD
$86.8B
$844K 0.11%
3,795
+120
+3% +$26.7K
DIS icon
85
Walt Disney
DIS
$211B
$834K 0.1%
10,413
+152
+1% +$12.2K
BX icon
86
Blackstone
BX
$131B
$832K 0.1%
7,684
-97
-1% -$10.5K
TFC icon
87
Truist Financial
TFC
$59.8B
$823K 0.1%
29,160
+551
+2% +$15.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$815K 0.1%
18,587
+2,574
+16% +$113K
TXN icon
89
Texas Instruments
TXN
$178B
$812K 0.1%
5,101
+154
+3% +$24.5K
ROL icon
90
Rollins
ROL
$27.3B
$806K 0.1%
21,404
-331
-2% -$12.5K
AZN icon
91
AstraZeneca
AZN
$255B
$791K 0.1%
11,725
-452
-4% -$30.5K
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$780K 0.1%
13,670
+208
+2% +$11.9K
EIX icon
93
Edison International
EIX
$21.3B
$779K 0.1%
12,248
+834
+7% +$53K
ADSK icon
94
Autodesk
ADSK
$67.9B
$767K 0.1%
3,689
-41
-1% -$8.52K
ECL icon
95
Ecolab
ECL
$77.5B
$765K 0.1%
4,522
+36
+0.8% +$6.09K
OMC icon
96
Omnicom Group
OMC
$15B
$758K 0.09%
10,238
+817
+9% +$60.5K
JNJ icon
97
Johnson & Johnson
JNJ
$429B
$731K 0.09%
4,660
-5,143
-52% -$807K
FIVE icon
98
Five Below
FIVE
$8.33B
$721K 0.09%
4,582
-97
-2% -$15.3K
SNY icon
99
Sanofi
SNY
$122B
$719K 0.09%
13,568
+3,891
+40% +$206K
MRK icon
100
Merck
MRK
$210B
$718K 0.09%
6,882
+1,413
+26% +$147K
2 3
4
5 6