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
AXP icon
176
American Express
AXP
$246B
$375K 0.04%
1,183
-48
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$54.6B
$373K 0.04%
7,179
+576
KVUE icon
178
Kenvue
KVUE
$28.8B
$373K 0.04%
17,853
-3,220
DDOG icon
179
Datadog
DDOG
$54.6B
$368K 0.04%
2,785
+302
C icon
180
Citigroup
C
$177B
$364K 0.04%
4,308
-96
CAH icon
181
Cardinal Health
CAH
$38.5B
$350K 0.04%
2,096
-126
FIVE icon
182
Five Below
FIVE
$8.62B
$348K 0.04%
+2,667
DKS icon
183
Dick's Sporting Goods
DKS
$20.2B
$344K 0.03%
1,697
-61
PAGP icon
184
Plains GP Holdings
PAGP
$3.49B
$342K 0.03%
17,679
+1,203
GLOB icon
185
Globant
GLOB
$2.63B
$337K 0.03%
3,702
-45
GIS icon
186
General Mills
GIS
$25.3B
$331K 0.03%
+6,558
PRVA icon
187
Privia Health
PRVA
$3.19B
$324K 0.03%
14,733
-503
MRK icon
188
Merck
MRK
$219B
$323K 0.03%
4,083
-2,346
KR icon
189
Kroger
KR
$44.5B
$318K 0.03%
4,451
-62
MSI icon
190
Motorola Solutions
MSI
$73.1B
$315K 0.03%
753
-7
KNSL icon
191
Kinsale Capital Group
KNSL
$9.83B
$315K 0.03%
665
-9
TGT icon
192
Target
TGT
$42.8B
$312K 0.03%
3,141
+538
DKNG icon
193
DraftKings
DKNG
$16.4B
$307K 0.03%
+7,160
DOW icon
194
Dow Inc
DOW
$17.6B
$306K 0.03%
11,340
+2,033
NXPI icon
195
NXP Semiconductors
NXPI
$55.3B
$304K 0.03%
1,400
-63
KMB icon
196
Kimberly-Clark
KMB
$39.5B
$302K 0.03%
2,365
+377
HLI icon
197
Houlihan Lokey
HLI
$14B
$302K 0.03%
1,653
-410
PPL icon
198
PPL Corp
PPL
$27.6B
$295K 0.03%
8,785
-399
FANG icon
199
Diamondback Energy
FANG
$42.2B
$291K 0.03%
2,083
+111
BSX icon
200
Boston Scientific
BSX
$150B
$282K 0.03%
2,650
-829
6 7
8
9 10