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
MS icon
151
Morgan Stanley
MS
$261B
$517K 0.05%
3,677
-51
PGR icon
152
Progressive
PGR
$128B
$513K 0.05%
1,944
-103
DHR icon
153
Danaher
DHR
$158B
$491K 0.05%
2,470
-31
PEP icon
154
PepsiCo
PEP
$207B
$490K 0.05%
3,740
+132
IBM icon
155
IBM
IBM
$287B
$489K 0.05%
1,687
-85
MRVL icon
156
Marvell Technology
MRVL
$72.5B
$488K 0.05%
6,326
-837
BR icon
157
Broadridge
BR
$27.1B
$478K 0.05%
1,997
-108
BN icon
158
Brookfield
BN
$104B
$474K 0.05%
7,691
-331
KBE icon
159
SPDR S&P Bank ETF
KBE
$1.46B
$473K 0.05%
+8,490
ACN icon
160
Accenture
ACN
$154B
$466K 0.05%
1,578
+853
MEDP icon
161
Medpace
MEDP
$17B
$460K 0.05%
1,480
-22
CSCO icon
162
Cisco
CSCO
$279B
$450K 0.05%
6,560
-292
TRGP icon
163
Targa Resources
TRGP
$33.1B
$434K 0.04%
2,491
-262
PLD icon
164
Prologis
PLD
$117B
$431K 0.04%
4,078
-347
ENSG icon
165
The Ensign Group
ENSG
$10.7B
$428K 0.04%
2,792
-45
CB icon
166
Chubb
CB
$111B
$420K 0.04%
1,472
-63
TT icon
167
Trane Technologies
TT
$94.8B
$411K 0.04%
951
-42
CDNS icon
168
Cadence Design Systems
CDNS
$94B
$410K 0.04%
1,344
-65
LOW icon
169
Lowe's Companies
LOW
$136B
$403K 0.04%
1,800
-31
MCHP icon
170
Microchip Technology
MCHP
$34.1B
$402K 0.04%
5,709
+195
LRCX icon
171
Lam Research
LRCX
$191B
$392K 0.04%
4,033
+755
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$386K 0.04%
7,327
-4,241
T icon
173
AT&T
T
$179B
$385K 0.04%
13,707
-2,144
GWRE icon
174
Guidewire Software
GWRE
$21.2B
$383K 0.04%
1,628
-642
VRT icon
175
Vertiv
VRT
$71.1B
$381K 0.04%
2,995
-99
5 6
7
8 9