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
$1.04B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.49M
3
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.9M

Top Sells

1
+$5.49M
2
+$4.56M
3
+$4.51M
4
MBB icon
iShares MBS ETF
MBB
+$4.36M
5
ORCL icon
Oracle
ORCL
+$1.78M

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
BN icon
151
Brookfield
BN
$104B
$469K 0.05%
6,790
-901
ENSG icon
152
The Ensign Group
ENSG
$10.7B
$462K 0.04%
2,695
-97
VRSK icon
153
Verisk Analytics
VRSK
$32.8B
$462K 0.04%
1,858
-55
DHR icon
154
Danaher
DHR
$158B
$445K 0.04%
2,394
-76
ISRG icon
155
Intuitive Surgical
ISRG
$194B
$439K 0.04%
1,000
-21
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$432K 0.04%
8,151
+824
PLD icon
157
Prologis
PLD
$117B
$432K 0.04%
3,778
-300
IBM icon
158
IBM
IBM
$287B
$417K 0.04%
1,492
-195
BR icon
159
Broadridge
BR
$27.1B
$416K 0.04%
1,749
-248
LOW icon
160
Lowe's Companies
LOW
$136B
$414K 0.04%
1,633
-167
TRGP icon
161
Targa Resources
TRGP
$33.1B
$410K 0.04%
2,424
-67
MS icon
162
Morgan Stanley
MS
$261B
$406K 0.04%
2,519
-1,158
CRH icon
163
CRH
CRH
$80.5B
$401K 0.04%
+3,502
FIVE icon
164
Five Below
FIVE
$8.62B
$401K 0.04%
2,581
-86
AXP icon
165
American Express
AXP
$246B
$401K 0.04%
1,170
-13
TTD icon
166
Trade Desk
TTD
$25.4B
$393K 0.04%
7,910
-806
KNSL icon
167
Kinsale Capital Group
KNSL
$9.83B
$392K 0.04%
940
+275
VRT icon
168
Vertiv
VRT
$71.1B
$385K 0.04%
2,685
-310
PGR icon
169
Progressive
PGR
$128B
$382K 0.04%
1,562
-382
MRVL icon
170
Marvell Technology
MRVL
$72.5B
$379K 0.04%
4,603
-1,723
OKE icon
171
Oneok
OKE
$43.2B
$375K 0.04%
5,129
-2,348
GWRE icon
172
Guidewire Software
GWRE
$21.2B
$369K 0.04%
1,593
-35
CB icon
173
Chubb
CB
$111B
$368K 0.04%
1,317
-155
T icon
174
AT&T
T
$179B
$366K 0.04%
13,053
-654
CSCO icon
175
Cisco
CSCO
$279B
$362K 0.03%
5,348
-1,212
5 6
7
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