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

Top Sells

1
+$4.36M
2
+$3.44M
3
+$3.03M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

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
MSI icon
201
Motorola Solutions
MSI
$72.8B
$263K 0.03%
697
-28
GS icon
202
Goldman Sachs
GS
$273B
$258K 0.02%
289
-40
ALL icon
203
Allstate
ALL
$55B
$247K 0.02%
1,186
-13
GLOB icon
204
Globant
GLOB
$1.85B
$233K 0.02%
3,452
-150
VT icon
205
Vanguard Total World Stock ETF
VT
$68B
$226K 0.02%
+1,593
DKNG icon
206
DraftKings
DKNG
$11.5B
$220K 0.02%
6,359
-628
HLI icon
207
Houlihan Lokey
HLI
$11B
$220K 0.02%
1,237
-87
VLTO icon
208
Veralto
VLTO
$21.8B
$218K 0.02%
2,151
-239
ALKT icon
209
Alkami Technology
ALKT
$1.74B
$218K 0.02%
9,308
-396
FRPT icon
210
Freshpet
FRPT
$3.25B
$218K 0.02%
+3,454
IBKR icon
211
Interactive Brokers
IBKR
$34.1B
$208K 0.02%
3,189
+1
STE icon
212
Steris
STE
$21.8B
$205K 0.02%
+802
FND icon
213
Floor & Decor
FND
$5.52B
$204K 0.02%
3,298
-158
TGT icon
214
Target
TGT
$58.5B
$202K 0.02%
2,060
-788
TPR icon
215
Tapestry
TPR
$29.5B
$202K 0.02%
+1,550
DAL icon
216
Delta Air Lines
DAL
$45B
$202K 0.02%
+2,899
AMCR icon
217
Amcor
AMCR
$18B
$106K 0.01%
2,517
+38
HLMN icon
218
Hillman Solutions
HLMN
$1.73B
$96.5K 0.01%
10,799
-654
ZTS icon
219
Zoetis
ZTS
$49.1B
– –
-3,327
ALGN icon
220
Align Technology
ALGN
$13.6B
– –
-2,725
ARES icon
221
Ares Management
ARES
$26B
– –
-1,514
BEP icon
222
Brookfield Renewable
BEP
$10.5B
– –
-8,073
DOW icon
223
Dow Inc
DOW
$27.9B
– –
-10,324
FISV
224
Fiserv Inc
FISV
$32.4B
– –
-6,642
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-6,082
6 7 8
9
10