VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.38M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Top Sells

1
+$5.3M
2
+$4.49M
3
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
ORCL icon
Oracle
ORCL
+$1.61M

Sector Composition

1 Technology 4.9%
2 Financials 3.85%
3 Healthcare 3.24%
4 Communication Services 2.58%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$26.8B
$961K 0.09%
16,427
-1,167
UPS icon
102
United Parcel Service
UPS
$83.1B
$959K 0.09%
11,354
-520
FIS icon
103
Fidelity National Information Services
FIS
$25.6B
$959K 0.09%
14,573
+5,983
SPGI icon
104
S&P Global
SPGI
$126B
$939K 0.09%
1,912
-52
TSLA icon
105
Tesla
TSLA
$1.49T
$936K 0.09%
2,112
-61
VZ icon
106
Verizon
VZ
$214B
$936K 0.09%
21,633
+472
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$923K 0.09%
6,795
+836
HII icon
108
Huntington Ingalls Industries
HII
$16.3B
$919K 0.09%
3,286
+139
NEE icon
109
NextEra Energy
NEE
$192B
$917K 0.09%
12,037
-639
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$906K 0.09%
21,237
+280
WST icon
111
West Pharmaceutical
WST
$16.8B
$897K 0.09%
3,447
-331
UBER icon
112
Uber
UBER
$150B
$869K 0.08%
8,732
-1,588
FISV
113
Fiserv Inc
FISV
$30.1B
$866K 0.08%
6,642
-403
TYL icon
114
Tyler Technologies
TYL
$15B
$837K 0.08%
1,582
-50
ABT icon
115
Abbott
ABT
$189B
$824K 0.08%
6,191
-1,657
LHX icon
116
L3Harris
LHX
$67.3B
$799K 0.08%
2,691
-262
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$46.8B
$786K 0.08%
14,521
+7,342
CTAS icon
118
Cintas
CTAS
$78.4B
$786K 0.08%
3,854
-348
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$780K 0.08%
14,464
+1,712
TXN icon
120
Texas Instruments
TXN
$174B
$769K 0.07%
4,197
+102
TDG icon
121
TransDigm Group
TDG
$69.3B
$761K 0.07%
590
-88
ECL icon
122
Ecolab
ECL
$78.1B
$756K 0.07%
2,769
-190
PH icon
123
Parker-Hannifin
PH
$114B
$755K 0.07%
1,002
-130
RBA icon
124
RB Global
RBA
$18.4B
$726K 0.07%
6,756
-254
EPD icon
125
Enterprise Products Partners
EPD
$79.1B
$718K 0.07%
22,963
-3,082
3 4
5
6 7