VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-5.29%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$774M
AUM Growth
-$29.7M
Cap. Flow
+$12.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
70.46%
Holding
252
New
7
Increased
161
Reduced
66
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.45M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$929K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.92M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$897K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$781K
4
RBLX icon
Roblox
RBLX
$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$699K

Sector Composition

1 Technology 4.72%
2 Healthcare 4.66%
3 Financials 3.19%
4 Industrials 2.15%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$42.3B
$564K 0.07%
14,969
+761
+5% +$28.7K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$84.1B
$564K 0.07%
4,660
-43
-0.9% -$5.2K
AZN icon
128
AstraZeneca
AZN
$253B
$562K 0.07%
10,235
+466
+5% +$25.6K
ZTS icon
129
Zoetis
ZTS
$67.9B
$557K 0.07%
3,692
-58
-2% -$8.75K
RTX icon
130
RTX Corp
RTX
$211B
$552K 0.07%
6,703
+301
+5% +$24.8K
CSCO icon
131
Cisco
CSCO
$264B
$550K 0.07%
13,551
+1,892
+16% +$76.8K
EW icon
132
Edwards Lifesciences
EW
$47.5B
$549K 0.07%
6,546
+247
+4% +$20.7K
KMB icon
133
Kimberly-Clark
KMB
$43.1B
$549K 0.07%
4,774
+282
+6% +$32.4K
EL icon
134
Estee Lauder
EL
$32.1B
$543K 0.07%
2,476
+43
+2% +$9.43K
CTAS icon
135
Cintas
CTAS
$82.4B
$541K 0.07%
5,556
-1,184
-18% -$115K
MCK icon
136
McKesson
MCK
$85.5B
$537K 0.07%
1,569
+134
+9% +$45.9K
LOW icon
137
Lowe's Companies
LOW
$151B
$536K 0.07%
2,812
+53
+2% +$10.1K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
$533K 0.07%
5,532
+1,063
+24% +$102K
BCE icon
139
BCE
BCE
$23.1B
$532K 0.07%
12,401
+1,137
+10% +$48.8K
BEP icon
140
Brookfield Renewable
BEP
$7.06B
$529K 0.07%
17,104
+153
+0.9% +$4.73K
UBER icon
141
Uber
UBER
$190B
$526K 0.07%
19,905
-1,003
-5% -$26.5K
ENSG icon
142
The Ensign Group
ENSG
$10B
$522K 0.07%
6,443
+114
+2% +$9.24K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$522K 0.07%
14,277
+1,950
+16% +$71.3K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
$501K 0.06%
12,889
+676
+6% +$26.3K
IEX icon
145
IDEX
IEX
$12.4B
$500K 0.06%
2,496
-75
-3% -$15K
MCHP icon
146
Microchip Technology
MCHP
$35.6B
$489K 0.06%
7,887
+745
+10% +$46.2K
ROP icon
147
Roper Technologies
ROP
$55.8B
$489K 0.06%
1,334
+203
+18% +$74.4K
T icon
148
AT&T
T
$212B
$475K 0.06%
30,616
+5,674
+23% +$88K
LLY icon
149
Eli Lilly
LLY
$652B
$465K 0.06%
1,409
+80
+6% +$26.4K
GS icon
150
Goldman Sachs
GS
$223B
$463K 0.06%
1,565
-6
-0.4% -$1.78K
4 5
6
7 8