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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Top Sells

1
+$4.81M
2
+$2.91M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$887K

Sector Composition

1 Technology 3.77%
2 Financials 3.24%
3 Healthcare 2.94%
4 Communication Services 2.2%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$397B
$868K 0.09%
4,145
-434
FAST icon
102
Fastenal
FAST
$52.8B
$855K 0.09%
19,023
-1,961
TXN icon
103
Texas Instruments
TXN
$257B
$781K 0.08%
4,106
-160
ADBE icon
104
Adobe
ADBE
$94.3B
$775K 0.08%
3,301
-972
CSCO icon
105
Cisco
CSCO
$468B
$772K 0.08%
9,659
+3,923
EIX icon
106
Edison International
EIX
$27.5B
$764K 0.08%
10,862
+6
NFLX icon
107
Netflix
NFLX
$345B
$748K 0.07%
8,001
-1,336
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.42B
$742K 0.07%
12,812
+4,559
ROL icon
109
Rollins
ROL
$23B
$741K 0.07%
14,117
-1,673
PEP icon
110
PepsiCo
PEP
$197B
$693K 0.07%
4,529
+491
SPGI icon
111
S&P Global
SPGI
$126B
$690K 0.07%
1,699
-80
UBER icon
112
Uber
UBER
$140B
$675K 0.07%
9,762
+2,397
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$675K 0.07%
17,179
-3,986
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$49B
$671K 0.07%
14,030
+658
PH icon
115
Parker-Hannifin
PH
$110B
$661K 0.07%
744
-96
NOW icon
116
ServiceNow
NOW
$109B
$653K 0.07%
6,566
-1,217
ECL icon
117
Ecolab
ECL
$72.3B
$648K 0.06%
2,479
-74
WST icon
118
West Pharmaceutical
WST
$23.4B
$646K 0.06%
2,655
-504
DXCM icon
119
DexCom
DXCM
$28.9B
$640K 0.06%
+10,286
JNJ icon
120
Johnson & Johnson
JNJ
$574B
$638K 0.06%
2,655
-509
TJX icon
121
TJX Companies
TJX
$185B
$629K 0.06%
4,055
-319
JCI icon
122
Johnson Controls International
JCI
$85B
$611K 0.06%
4,656
-213
CTAS icon
123
Cintas
CTAS
$72.2B
$611K 0.06%
3,686
-9
DHR icon
124
Danaher
DHR
$130B
$608K 0.06%
3,350
-371
ES icon
125
Eversource Energy
ES
$26B
$607K 0.06%
8,986
+37
3 4
5
6 7