VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
329
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.14M 0.22%
+12,294
New +$1.14M
BABS
102
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.12M 0.22%
+17,482
New +$1.12M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.1M 0.22%
+10,211
New +$1.1M
BA icon
104
Boeing
BA
$176B
$1.06M 0.21%
+6,949
New +$1.06M
UNH icon
105
UnitedHealth
UNH
$279B
$1.06M 0.21%
+8,748
New +$1.06M
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.04M 0.2%
+12,968
New +$1.04M
SLB icon
107
Schlumberger
SLB
$52.2B
$989K 0.19%
+11,712
New +$989K
D icon
108
Dominion Energy
D
$50.3B
$943K 0.18%
+13,253
New +$943K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$939K 0.18%
+10,187
New +$939K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$936K 0.18%
+9,011
New +$936K
PM icon
111
Philip Morris
PM
$254B
$932K 0.18%
+12,126
New +$932K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$919K 0.18%
+7,093
New +$919K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$906K 0.18%
+8,080
New +$906K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$905K 0.18%
+22,404
New +$905K
ADP icon
115
Automatic Data Processing
ADP
$121B
$902K 0.18%
+10,504
New +$902K
MRK icon
116
Merck
MRK
$210B
$892K 0.17%
+15,295
New +$892K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$811M
$889K 0.17%
+9,178
New +$889K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$882K 0.17%
+11,008
New +$882K
ORCL icon
119
Oracle
ORCL
$628B
$878K 0.17%
+20,215
New +$878K
AMGN icon
120
Amgen
AMGN
$153B
$851K 0.17%
+5,182
New +$851K
EES icon
121
WisdomTree US SmallCap Earnings Fund
EES
$630M
$841K 0.16%
+9,923
New +$841K
IYF icon
122
iShares US Financials ETF
IYF
$4.03B
$833K 0.16%
+9,304
New +$833K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$820K 0.16%
+12,747
New +$820K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$817K 0.16%
+9,826
New +$817K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$806K 0.16%
+5,283
New +$806K