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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$2M
3
+$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

1
+$4.36M
2
+$3.44M
3
+$3.03M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 4.6%
2 Financials 3.82%
3 Healthcare 3.23%
4 Communication Services 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$69.4B
$663K 0.06%
504
-86
JNJ icon
127
Johnson & Johnson
JNJ
$588B
$657K 0.06%
3,164
-703
EIX icon
128
Edison International
EIX
$27.5B
$652K 0.06%
10,856
-101
FICO icon
129
Fair Isaac
FICO
$25.9B
$648K 0.06%
366
+46
IDXX icon
130
Idexx Laboratories
IDXX
$46.1B
$625K 0.06%
908
-55
EBAY icon
131
eBay
EBAY
$40.7B
$613K 0.06%
6,992
-184
CME icon
132
CME Group
CME
$111B
$608K 0.06%
2,183
-43
ES icon
133
Eversource Energy
ES
$27.6B
$601K 0.06%
8,949
-133
UBER icon
134
Uber
UBER
$151B
$600K 0.06%
7,365
-1,367
JCI icon
135
Johnson Controls International
JCI
$80.7B
$593K 0.06%
4,869
+87
PEP icon
136
PepsiCo
PEP
$218B
$582K 0.06%
4,038
-10
HLT icon
137
Hilton Worldwide
HLT
$67.4B
$550K 0.05%
1,881
-243
AZN icon
138
AstraZeneca
AZN
$298B
$545K 0.05%
5,891
-798
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.29B
$509K 0.05%
+8,253
MS icon
140
Morgan Stanley
MS
$246B
$505K 0.05%
2,809
+290
ISRG icon
141
Intuitive Surgical
ISRG
$171B
$502K 0.05%
873
-127
OWL icon
142
Blue Owl Capital
OWL
$5.79B
$495K 0.05%
32,475
-4,888
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$695M
$486K 0.05%
10,097
-407
LRCX icon
144
Lam Research
LRCX
$262B
$482K 0.05%
2,743
-959
LOPE icon
145
Grand Canyon Education
LOPE
$4.45B
$480K 0.05%
2,851
-198
FIVE icon
146
Five Below
FIVE
$12B
$465K 0.04%
2,461
-120
VRSK icon
147
Verisk Analytics
VRSK
$27.6B
$465K 0.04%
2,067
+209
PLD icon
148
Prologis
PLD
$123B
$453K 0.04%
3,522
-256
BX icon
149
Blackstone
BX
$80.2B
$449K 0.04%
2,897
-405
ENSG icon
150
The Ensign Group
ENSG
$12.2B
$448K 0.04%
2,539
-156
4 5
6
7 8