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
CDNS icon
176
Cadence Design Systems
CDNS
$94B
$360K 0.03%
1,034
-310
GIS icon
177
General Mills
GIS
$25.3B
$346K 0.03%
6,974
+416
GNRC icon
178
Generac Holdings
GNRC
$11.3B
$345K 0.03%
2,080
+379
ALGN icon
179
Align Technology
ALGN
$9.8B
$344K 0.03%
2,725
+1,601
PHM icon
180
Pultegroup
PHM
$23.5B
$344K 0.03%
2,586
-16
PAGP icon
181
Plains GP Holdings
PAGP
$3.49B
$343K 0.03%
18,639
+960
TT icon
182
Trane Technologies
TT
$94.8B
$340K 0.03%
820
-131
DDOG icon
183
Datadog
DDOG
$54.6B
$339K 0.03%
2,332
-453
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.03%
3,491
-3,521
DKS icon
185
Dick's Sporting Goods
DKS
$20.2B
$331K 0.03%
1,504
-193
PRVA icon
186
Privia Health
PRVA
$3.19B
$329K 0.03%
13,492
-1,241
MSI icon
187
Motorola Solutions
MSI
$73.1B
$329K 0.03%
725
-28
KMB icon
188
Kimberly-Clark
KMB
$39.5B
$325K 0.03%
2,652
+287
C icon
189
Citigroup
C
$177B
$322K 0.03%
3,117
-1,191
WDAY icon
190
Workday
WDAY
$64.8B
$321K 0.03%
1,297
-1,619
IOT icon
191
Samsara
IOT
$22.5B
$321K 0.03%
+8,626
WK icon
192
Workiva
WK
$5B
$320K 0.03%
3,758
-140
FANG icon
193
Diamondback Energy
FANG
$42.2B
$301K 0.03%
2,097
+14
PPL icon
194
PPL Corp
PPL
$27.6B
$299K 0.03%
8,057
-728
NXPI icon
195
NXP Semiconductors
NXPI
$55.3B
$297K 0.03%
1,313
-87
DKNG icon
196
DraftKings
DKNG
$16.4B
$296K 0.03%
6,987
-173
KR icon
197
Kroger
KR
$44.5B
$292K 0.03%
4,395
-56
ACN icon
198
Accenture
ACN
$154B
$289K 0.03%
1,172
-406
CAH icon
199
Cardinal Health
CAH
$38.5B
$288K 0.03%
1,863
-233
MRK icon
200
Merck
MRK
$219B
$284K 0.03%
3,619
-464
6 7
8
9 10