VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$18.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
163
Reduced
64
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$929K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$781K
4
RBLX icon
Roblox
RBLX
$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
$802K 0.1%
10,046
+5
+0% +$399
ALGN icon
102
Align Technology
ALGN
$9.59B
$795K 0.1%
3,766
+2,679
+246% +$566K
ABT icon
103
Abbott
ABT
$230B
$795K 0.1%
8,093
+407
+5% +$40K
ANSS
104
DELISTED
Ansys
ANSS
$789K 0.1%
3,466
+69
+2% +$15.7K
FI icon
105
Fiserv
FI
$74.3B
$771K 0.1%
8,124
+1,601
+25% +$152K
IDXX icon
106
Idexx Laboratories
IDXX
$50.7B
$761K 0.1%
2,292
+47
+2% +$15.6K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$703K 0.09%
3,108
+152
+5% +$34.4K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$699K 0.09%
7,267
-20
-0.3% -$1.92K
AMT icon
109
American Tower
AMT
$91.9B
$697K 0.09%
3,261
+35
+1% +$7.48K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$663K 0.09%
5,396
+2,325
+76% +$286K
MRK icon
111
Merck
MRK
$210B
$661K 0.09%
7,631
+139
+2% +$12K
WK icon
112
Workiva
WK
$4.36B
$658K 0.09%
8,568
+4,031
+89% +$310K
BL icon
113
BlackLine
BL
$3.26B
$657K 0.08%
10,904
+195
+2% +$11.7K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$657K 0.08%
13,582
+56
+0.4% +$2.71K
WMB icon
115
Williams Companies
WMB
$70.5B
$654K 0.08%
22,580
-2,941
-12% -$85.2K
GTM
116
ZoomInfo Technologies
GTM
$3.31B
$648K 0.08%
+15,551
New +$648K
HD icon
117
Home Depot
HD
$406B
$647K 0.08%
2,326
+24
+1% +$6.68K
INTU icon
118
Intuit
INTU
$187B
$641K 0.08%
1,615
-39
-2% -$15.5K
ISRG icon
119
Intuitive Surgical
ISRG
$158B
$622K 0.08%
3,288
-56
-2% -$10.6K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$617K 0.08%
7,597
+3,509
+86% +$285K
BK icon
121
Bank of New York Mellon
BK
$73.8B
$614K 0.08%
15,786
+588
+4% +$22.9K
CVX icon
122
Chevron
CVX
$318B
$611K 0.08%
4,220
+310
+8% +$44.9K
BX icon
123
Blackstone
BX
$131B
$599K 0.08%
7,098
+83
+1% +$7K
ABBV icon
124
AbbVie
ABBV
$374B
$594K 0.08%
4,164
+48
+1% +$6.85K
D icon
125
Dominion Energy
D
$50.3B
$587K 0.08%
8,260
+706
+9% +$50.2K
3 4
5
6 7