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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$2.67M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.23M

Top Sells

1
+$4.81M
2
+$2.91M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$954K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$887K

Sector Composition

1 Technology 3.77%
2 Financials 3.24%
3 Healthcare 2.94%
4 Communication Services 2.2%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$137B
$404K 0.04%
3,134
-388
FANG icon
152
Diamondback Energy
FANG
$55.3B
$394K 0.04%
1,952
-89
MRK icon
153
Merck
MRK
$299B
$392K 0.04%
3,276
-238
C icon
154
Citigroup
C
$230B
$385K 0.04%
3,588
+54
SLB icon
155
SLB Ltd
SLB
$83.2B
$380K 0.04%
7,111
-501
OKE icon
156
Oneok
OKE
$58B
$376K 0.04%
4,000
-571
WAT icon
157
Waters Corp
WAT
$35.3B
$358K 0.04%
+1,236
GIS icon
158
General Mills
GIS
$18.1B
$354K 0.04%
9,710
+1,180
VRSK icon
159
Verisk Analytics
VRSK
$24B
$351K 0.04%
1,923
-144
AON icon
160
Aon
AON
$72.2B
$351K 0.04%
+1,118
CSGP icon
161
CoStar Group
CSGP
$13.6B
$349K 0.03%
8,773
-4,700
AMRZ
162
Amrize Ltd
AMRZ
$28.2B
$348K 0.03%
+6,470
SYK icon
163
Stryker
SYK
$116B
$347K 0.03%
+1,060
CB icon
164
Chubb
CB
$128B
$343K 0.03%
1,076
-142
PANW icon
165
Palo Alto Networks
PANW
$217B
$342K 0.03%
+2,328
LRCX icon
166
Lam Research
LRCX
$427B
$335K 0.03%
1,583
-1,160
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$328K 0.03%
3,528
+198
COST icon
168
Costco
COST
$435B
$325K 0.03%
330
-109
BN icon
169
Brookfield
BN
$98.5B
$322K 0.03%
8,254
-887
TRGP icon
170
Targa Resources
TRGP
$59.2B
$320K 0.03%
1,278
-527
AXP icon
171
American Express
AXP
$212B
$319K 0.03%
1,093
-64
VRT icon
172
Vertiv
VRT
$111B
$318K 0.03%
1,265
-729
TDG icon
173
TransDigm Group
TDG
$68.1B
$310K 0.03%
272
-232
ISRG icon
174
Intuitive Surgical
ISRG
$145B
$308K 0.03%
681
-192
MCHP icon
175
Microchip Technology
MCHP
$48.6B
$306K 0.03%
4,940
-640
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