VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.53%
This Fund
S&P 500
1 Year Est. Return
+13.53%
AUM
$1.04B
AUM Growth
+$4.69M
(+0.45%)
Holding
231
Top Buys
| 1 | +$6.32M | |
| 2 | +$2M | |
| 3 | +$1.88M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.44M | |
| 3 | +$3.03M | |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.42M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.1M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.23% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$26.9B
| $960K | 0.09% |
15,790
-637
|
|
||
102
S&P Global
SPGI
$126B
| $943K | 0.09% |
1,779
-133
|
|
||
103
WEC Energy
WEC
$37.5B
| $930K | 0.09% |
8,794
-41
|
|
||
104
CoStar Group
CSGP
$18.4B
| $911K | 0.09% |
13,473
-919
|
|
||
105
Netflix
NFLX
$400B
| $879K | 0.08% |
9,337
-553
|
|
||
106
West Pharmaceutical
WST
$16.8B
| $871K | 0.08% |
3,159
-288
|
|
||
107
Fastenal
FAST
$52.4B
| $866K | 0.08% |
20,984
-1,167
|
|
||
108
NextEra Energy
NEE
$192B
| $862K | 0.08% |
10,736
-1,301
|
|
||
109
L3Harris
LHX
$67.4B
| $858K | 0.08% |
2,901
+210
|
|
||
110
Danaher
DHR
$133B
| $858K | 0.08% |
3,721
+1,327
|
|
||
111
Oracle
ORCL
$460B
| $854K | 0.08% |
4,372
+165
|
|
||
112
Verizon
VZ
$214B
| $841K | 0.08% |
20,773
-860
|
|
||
113
UnitedHealth
UNH
$253B
| $828K | 0.08% |
2,518
-1,471
|
|
||
114
Texas Instruments
TXN
$174B
| $749K | 0.07% |
4,266
+69
|
|
||
115
Parker-Hannifin
PH
$115B
| $748K | 0.07% |
840
-162
|
|
||
116
State Street Financial Select Sector SPDR ETF
XLF
$46.8B
| $740K | 0.07% |
13,372
-1,149
|
|
||
117
Cintas
CTAS
$78.2B
| $706K | 0.07% |
3,695
-159
|
|
||
118
Tesla
TSLA
$1.49T
| $697K | 0.07% |
1,516
-596
|
|
||
119
Abbott
ABT
$189B
| $685K | 0.07% |
5,497
-694
|
|
||
120
TJX Companies
TJX
$174B
| $684K | 0.07% |
4,374
-266
|
|
||
121
Tyler Technologies
TYL
$15B
| $683K | 0.07% |
1,483
-99
|
|
||
122
Medpace
MEDP
$12.8B
| $678K | 0.07% |
1,189
-231
|
|
||
123
Ecolab
ECL
$78.1B
| $678K | 0.07% |
2,553
-216
|
|
||
124
Enterprise Products Partners
EPD
$79.3B
| $676K | 0.06% |
21,165
-1,798
|
|
||
125
RB Global
RBA
$18.4B
| $671K | 0.06% |
6,352
-404
|
|