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
BAC icon
76
Bank of America
BAC
$385B
$1.38M 0.14%
29,188
+486
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.36M 0.14%
15,580
+336
UNH icon
78
UnitedHealth
UNH
$328B
$1.34M 0.14%
4,334
+109
COR icon
79
Cencora
COR
$64.5B
$1.34M 0.13%
4,465
-3,083
GPC icon
80
Genuine Parts
GPC
$18.2B
$1.33M 0.13%
11,075
+350
CHKP icon
81
Check Point Software Technologies
CHKP
$20.6B
$1.33M 0.13%
6,149
-3,715
GSK icon
82
GSK
GSK
$86.9B
$1.31M 0.13%
33,972
+5,093
CSGP icon
83
CoStar Group
CSGP
$33B
$1.25M 0.13%
15,538
-816
MCK icon
84
McKesson
MCK
$99.7B
$1.25M 0.13%
1,723
-25
FI icon
85
Fiserv
FI
$68B
$1.21M 0.12%
7,045
+436
AVGO icon
86
Broadcom
AVGO
$1.67T
$1.21M 0.12%
4,498
-32
KO icon
87
Coca-Cola
KO
$300B
$1.2M 0.12%
17,105
+382
UPS icon
88
United Parcel Service
UPS
$73.9B
$1.2M 0.12%
11,874
+2,549
SYY icon
89
Sysco
SYY
$37B
$1.17M 0.12%
15,645
+9,324
RTX icon
90
RTX Corp
RTX
$240B
$1.12M 0.11%
7,737
-236
LLY icon
91
Eli Lilly
LLY
$740B
$1.11M 0.11%
1,430
+28
PFE icon
92
Pfizer
PFE
$141B
$1.11M 0.11%
45,781
+2,790
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.08M 0.11%
20,411
-1,152
AMGN icon
94
Amgen
AMGN
$157B
$1.06M 0.11%
3,830
+163
ABT icon
95
Abbott
ABT
$221B
$1.05M 0.11%
7,848
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.02M 0.1%
8,601
+3,390
LYG icon
97
Lloyds Banking Group
LYG
$67.4B
$1.02M 0.1%
240,885
+15,520
SPGI icon
98
S&P Global
SPGI
$149B
$1.02M 0.1%
1,964
-660
TDG icon
99
TransDigm Group
TDG
$76.6B
$1.02M 0.1%
678
-35
SNY icon
100
Sanofi
SNY
$126B
$1.01M 0.1%
21,051
+348
2 3
4
5 6