VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.81T
$801K 0.16%
+28,859
New +$801K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$799K 0.16%
+5,942
New +$799K
CAT icon
128
Caterpillar
CAT
$197B
$796K 0.16%
+9,783
New +$796K
QCOM icon
129
Qualcomm
QCOM
$172B
$779K 0.15%
+11,309
New +$779K
RTX icon
130
RTX Corp
RTX
$212B
$751K 0.15%
+10,047
New +$751K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$734K 0.14%
+10,648
New +$734K
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$727K 0.14%
+11,059
New +$727K
NSC icon
133
Norfolk Southern
NSC
$62.8B
$720K 0.14%
+6,919
New +$720K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.82B
$710K 0.14%
+12,213
New +$710K
MDYV icon
135
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$703K 0.14%
+16,064
New +$703K
GIS icon
136
General Mills
GIS
$26.5B
$694K 0.14%
+12,319
New +$694K
DVY icon
137
iShares Select Dividend ETF
DVY
$20.8B
$693K 0.14%
+8,856
New +$693K
ISCB icon
138
iShares Morningstar Small-Cap ETF
ISCB
$249M
$691K 0.13%
+19,152
New +$691K
EOG icon
139
EOG Resources
EOG
$66.4B
$688K 0.13%
+7,465
New +$688K
BAC icon
140
Bank of America
BAC
$375B
$682K 0.13%
+43,913
New +$682K
JCI icon
141
Johnson Controls International
JCI
$70.1B
$670K 0.13%
+12,837
New +$670K
VFC icon
142
VF Corp
VFC
$5.85B
$669K 0.13%
+9,454
New +$669K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$667K 0.13%
+12,656
New +$667K
TTE icon
144
TotalEnergies
TTE
$134B
$667K 0.13%
+13,152
New +$667K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.3B
$666K 0.13%
+7,829
New +$666K
WFC icon
146
Wells Fargo
WFC
$262B
$661K 0.13%
+12,073
New +$661K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$656K 0.13%
+11,614
New +$656K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$651K 0.13%
+5,998
New +$651K
IAU icon
149
iShares Gold Trust
IAU
$52B
$644K 0.13%
+28,086
New +$644K
SLYV icon
150
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$640K 0.12%
+11,894
New +$640K