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
FAST icon
101
Fastenal
FAST
$49.2B
$1,000K 0.1%
23,824
-796
ROL icon
102
Rollins
ROL
$27.4B
$988K 0.1%
17,594
-460
ABBV icon
103
AbbVie
ABBV
$403B
$975K 0.1%
5,350
+1,326
TYL icon
104
Tyler Technologies
TYL
$22B
$948K 0.1%
1,632
-27
UBER icon
105
Uber
UBER
$196B
$945K 0.1%
10,320
-882
CTAS icon
106
Cintas
CTAS
$76.7B
$928K 0.09%
4,202
-116
NEE icon
107
NextEra Energy
NEE
$174B
$899K 0.09%
12,676
-481
VZ icon
108
Verizon
VZ
$164B
$895K 0.09%
21,161
+1,112
WEC icon
109
WEC Energy
WEC
$37.3B
$875K 0.09%
8,483
+585
EBAY icon
110
eBay
EBAY
$44.4B
$856K 0.09%
11,607
-4,556
TXN icon
111
Texas Instruments
TXN
$154B
$848K 0.09%
4,095
+189
SPDW icon
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$846K 0.09%
+20,957
WST icon
113
West Pharmaceutical
WST
$21.4B
$827K 0.08%
3,778
-112
EPD icon
114
Enterprise Products Partners
EPD
$67.1B
$809K 0.08%
26,045
-2,199
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$36B
$798K 0.08%
5,959
+491
PH icon
116
Parker-Hannifin
PH
$97.7B
$793K 0.08%
1,132
-61
ECL icon
117
Ecolab
ECL
$78.6B
$791K 0.08%
2,959
+184
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.7B
$754K 0.08%
6,826
+2,652
HII icon
119
Huntington Ingalls Industries
HII
$11.8B
$751K 0.08%
3,147
+215
RBA icon
120
RB Global
RBA
$18.9B
$741K 0.07%
7,010
-83
LHX icon
121
L3Harris
LHX
$54.9B
$729K 0.07%
2,953
-149
JNJ icon
122
Johnson & Johnson
JNJ
$459B
$704K 0.07%
4,618
-221
TSLA icon
123
Tesla
TSLA
$1.44T
$703K 0.07%
2,173
-37
FIS icon
124
Fidelity National Information Services
FIS
$35.4B
$694K 0.07%
8,590
+608
WDAY icon
125
Workday
WDAY
$64.8B
$692K 0.07%
2,916
-182
3 4
5
6 7