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
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$6.32M
2 +$2M
3 +$1.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Sector Composition

1 Technology 4.6%
2 Financials 3.82%
3 Healthcare 3.23%
4 Communication Services 2.58%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
176
Progressive
PGR
$117B
$330K 0.03%
1,446
-116
VRT icon
177
Vertiv
VRT
$124B
$330K 0.03%
1,994
-691
ACN icon
178
Accenture
ACN
$110B
$328K 0.03%
1,210
+38
CAH icon
179
Cardinal Health
CAH
$47B
$324K 0.03%
1,561
-302
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$322K 0.03%
3,330
-161
GWRE icon
181
Guidewire Software
GWRE
$11.8B
$312K 0.03%
1,532
-61
WK icon
182
Workiva
WK
$3B
$310K 0.03%
3,578
-180
PHM icon
183
Pultegroup
PHM
$24.3B
$304K 0.03%
2,562
-24
FANG icon
184
Diamondback Energy
FANG
$54.8B
$303K 0.03%
2,041
-56
CDNS icon
185
Cadence Design Systems
CDNS
$91.9B
$293K 0.03%
922
-112
LOW icon
186
Lowe's Companies
LOW
$137B
$292K 0.03%
1,199
-434
XRT icon
187
State Street SPDR S&P Retail ETF
XRT
$459M
$289K 0.03%
+3,339
SLB icon
188
SLB Ltd
SLB
$84.3B
$288K 0.03%
7,612
-54
DDOG icon
189
Datadog
DDOG
$45.8B
$287K 0.03%
2,077
-255
TT icon
190
Trane Technologies
TT
$108B
$286K 0.03%
725
-95
WDAY icon
191
Workday
WDAY
$30.8B
$286K 0.03%
1,305
+8
PPL icon
192
PPL Corp
PPL
$29.1B
$283K 0.03%
8,041
-16
TTD icon
193
Trade Desk
TTD
$11.3B
$281K 0.03%
7,309
-601
TRV icon
194
Travelers Companies
TRV
$64.4B
$278K 0.03%
952
+100
SAP icon
195
SAP
SAP
$205B
$274K 0.03%
+1,115
DKS icon
196
Dick's Sporting Goods
DKS
$20.1B
$274K 0.03%
1,354
-150
IOT icon
197
Samsara
IOT
$17.4B
$273K 0.03%
7,536
-1,090
KR icon
198
Kroger
KR
$41.2B
$273K 0.03%
4,355
-40
KMB icon
199
Kimberly-Clark
KMB
$32.5B
$268K 0.03%
2,651
-1
GNRC icon
200
Generac Holdings
GNRC
$13B
$264K 0.03%
1,907
-173