VFA

Voya Financial Advisors Portfolio holdings

AUM $906M

This Quarter Return

-0.46%

1 Year Return

+4.97%

3 Year Return

+12.56%

5 Year Return

+66.88%

10 Year Return

+106.64%

AUM

$906M

AUM Growth

-$13.1M (-1%)

Cap. Flow

+$2.11M

Cap. Flow % of AUM

0.23%

Top 10 Holdings %Top 10 Hldgs %

70.6%

Holding

237

New

Increased

Reduced

114

Closed

Top Buys

1	Vanguard Total Bond Market BND	$6.3M
2	Vanguard Large-Cap ETF VV	$3.05M
3	Vanguard FTSE All-World ex-US ETF VEU	$2.73M
4	Vanguard Short-Term Bond ETF BSV	$1.37M
5	Vanguard Extended Market ETF VXF	$1.16M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$3.25M
2	iShares Core S&P 500 ETF IVV	$3.15M
3	iShares Core S&P Small-Cap ETF IJR	$2.76M
4	iShares MBS ETF MBB	$1.98M
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$1.98M

Sector Composition

1	Technology	4.97%
2	Financials	4.21%
3	Healthcare	3.8%
4	Consumer Discretionary	2.38%
5	Communication Services	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Huntington Ingalls Industries HII $10.4B	$602K	0.07%	2,932 +253	+9%	+$51.9K
127	127 Fidelity National Information Services FIS $43.1B	$588K	0.06%	7,982 +652	+9%	+$48K
128	128 AstraZeneca AZN $223B	$585K	0.06%	7,922 -249	-3%	-$18.4K
129	129 Paycom PAYC $13.4B	$583K	0.06%	2,666 -233	-8%	-$51K
130	130 Tesla TSLA $1.05T	$582K	0.06%	2,210 -228	-9%	-$60.1K
131	131 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.6B	$577K	0.06%	6,381 -2,005	-24%	-$181K
132	132 Merck MRK $211B	$574K	0.06%	6,429 -921	-13%	-$82.2K
133	133 Verisk Analytics VRSK $41.7B	$573K	0.06%	1,946 -199	-9%	-$58.6K
134	134 Progressive PGR $147B	$571K	0.06%	2,047 -537	-21%	-$150K
135	135 Edison International EIX $20.4B	$562K	0.06%	9,667 +949	+11%	+$55.2K
136	136 Grand Canyon Education LOPE $4.79B	$559K	0.06%	3,195 -319	-9%	-$55.8K
137	137 Johnson Controls International JCI $73.4B	$548K	0.06%	6,880 -795	-10%	-$63.4K
138	138 Vanguard FTSE Emerging Markets ETF VWO $93.3B	$546K	0.06%	12,050 -318	-3%	-$14.4K
139	139 Targa Resources TRGP $35.9B	$545K	0.06%	2,753 -56	-2%	-$11.1K
140	140 PepsiCo PEP $196B	$539K	0.06%	3,608 +31	+0.9%	+$4.63K
141	141 Intuit INTU $219B	$538K	0.06%	899 -19	-2%	-$11.4K
142	142 Intuitive Surgical ISRG $178B	$530K	0.06%	1,077 -294	-21%	-$145K
143	143 Danaher DHR $147B	$515K	0.06%	2,501 -241	-9%	-$49.6K
144	144 Altria Group MO $98.9B	$510K	0.06%	8,776 +384	+5%	+$22.3K
145	145 Broadridge BR $29.8B	$500K	0.06%	2,105 -130	-6%	-$30.9K
146	146 Kenvue KVUE $43.9B	$499K	0.06%	21,073 +54	+0.3%	+$1.28K
147	147 Prologis PLD $102B	$489K	0.05%	4,425 -752	-15%	-$83.1K
148	ANSS 148 DELISTED Ansys ANSS	$486K	0.05%	1,533 -154	-9%	-$48.8K
149	149 Trade Desk TTD $43.3B	$480K	0.05%	8,597 +1,871	+28%	+$104K
150	150 Medpace MEDP $12.6B	$469K	0.05%	1,502 -151	-9%	-$47.2K