VFA

Voya Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.57M
3
+$2.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.18M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.87M

Top Sells

1
+$9.72M
2
+$5.42M
3
+$4.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$959K
5
COR icon
Cencora
COR
+$923K

Sector Composition

1 Technology 5.39%
2 Financials 3.88%
3 Healthcare 3.36%
4 Consumer Discretionary 2.62%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$97.2B
$691K 0.07%
2,514
-182
HLT icon
127
Hilton Worldwide
HLT
$62.2B
$681K 0.07%
2,564
-107
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$651K 0.07%
+6,040
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$646K 0.07%
7,012
+631
OWL icon
130
Blue Owl Capital
OWL
$10.9B
$642K 0.06%
33,005
+13,486
COST icon
131
Costco
COST
$413B
$639K 0.06%
649
-98
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$630K 0.06%
12,752
+702
JCI icon
133
Johnson Controls International
JCI
$73.9B
$619K 0.06%
5,889
-991
OKE icon
134
Oneok
OKE
$43.2B
$608K 0.06%
7,477
-903
INTU icon
135
Intuit
INTU
$190B
$607K 0.06%
782
-117
TTD icon
136
Trade Desk
TTD
$25.4B
$604K 0.06%
8,716
+119
PAYC icon
137
Paycom
PAYC
$11.2B
$600K 0.06%
2,640
-26
LOPE icon
138
Grand Canyon Education
LOPE
$6.13B
$597K 0.06%
3,149
-46
TJX icon
139
TJX Companies
TJX
$158B
$593K 0.06%
4,803
-338
CVX icon
140
Chevron
CVX
$313B
$592K 0.06%
4,114
-522
VRSK icon
141
Verisk Analytics
VRSK
$32.8B
$590K 0.06%
1,913
-33
ZTS icon
142
Zoetis
ZTS
$64.7B
$568K 0.06%
3,637
-230
BX icon
143
Blackstone
BX
$121B
$562K 0.06%
3,722
-1,650
FICO icon
144
Fair Isaac
FICO
$40B
$554K 0.06%
305
+177
ES icon
145
Eversource Energy
ES
$27.7B
$548K 0.06%
+8,651
ISRG icon
146
Intuitive Surgical
ISRG
$194B
$545K 0.06%
1,021
-56
IDXX icon
147
Idexx Laboratories
IDXX
$51.3B
$531K 0.05%
999
-13
EIX icon
148
Edison International
EIX
$22.2B
$528K 0.05%
10,360
+693
AZN icon
149
AstraZeneca
AZN
$258B
$526K 0.05%
7,534
-388
ANSS
150
DELISTED
Ansys
ANSS
$524K 0.05%
1,508
-25
4 5
6
7 8