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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.38M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Top Sells

1
+$5.3M
2
+$4.49M
3
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
ORCL icon
Oracle
ORCL
+$1.61M

Sector Composition

1 Technology 4.9%
2 Financials 3.85%
3 Healthcare 3.24%
4 Communication Services 2.58%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
126
Medpace
MEDP
$12.6B
$711K 0.07%
1,420
-60
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$705K 0.07%
6,082
+42
JNJ icon
128
Johnson & Johnson
JNJ
$583B
$702K 0.07%
3,867
-751
TJX icon
129
TJX Companies
TJX
$173B
$666K 0.06%
4,640
-163
LOPE icon
130
Grand Canyon Education
LOPE
$4.46B
$664K 0.06%
3,049
-100
OWL icon
131
Blue Owl Capital
OWL
$5.73B
$656K 0.06%
37,363
+4,358
EBAY icon
132
eBay
EBAY
$40.3B
$654K 0.06%
7,176
-4,431
ES icon
133
Eversource Energy
ES
$27.5B
$641K 0.06%
9,082
+431
IDXX icon
134
Idexx Laboratories
IDXX
$45.5B
$607K 0.06%
963
-36
CME icon
135
CME Group
CME
$112B
$606K 0.06%
2,226
-288
EIX icon
136
Edison International
EIX
$27.3B
$605K 0.06%
10,957
+597
BX icon
137
Blackstone
BX
$80B
$582K 0.06%
3,302
-420
PEP icon
138
PepsiCo
PEP
$217B
$567K 0.05%
4,048
+308
HLT icon
139
Hilton Worldwide
HLT
$67.5B
$557K 0.05%
2,124
-440
PAYC icon
140
Paycom
PAYC
$6.73B
$527K 0.05%
2,414
-226
JCI icon
141
Johnson Controls International
JCI
$80.1B
$517K 0.05%
4,782
-1,107
CVX icon
142
Chevron
CVX
$390B
$517K 0.05%
3,310
-804
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$690M
$516K 0.05%
+10,504
COST icon
144
Costco
COST
$445B
$513K 0.05%
560
-89
INTU icon
145
Intuit
INTU
$120B
$500K 0.05%
720
-62
AZN icon
146
AstraZeneca
AZN
$299B
$496K 0.05%
6,689
-845
FICO icon
147
Fair Isaac
FICO
$25.9B
$488K 0.05%
320
+15
LRCX icon
148
Lam Research
LRCX
$262B
$485K 0.05%
3,702
-331
MCHP icon
149
Microchip Technology
MCHP
$33.9B
$479K 0.05%
7,470
+1,761
ZTS icon
150
Zoetis
ZTS
$48.7B
$476K 0.05%
3,327
-310
4 5
6
7 8