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
USB icon
201
US Bancorp
USB
$83.7B
$274K 0.03%
5,583
-529
HLI icon
202
Houlihan Lokey
HLI
$12.4B
$273K 0.03%
1,324
-329
SLB icon
203
SLB Ltd
SLB
$58.1B
$269K 0.03%
+7,666
ROAD icon
204
Construction Partners
ROAD
$6.24B
$267K 0.03%
2,101
-211
GS icon
205
Goldman Sachs
GS
$268B
$265K 0.03%
329
-41
FND icon
206
Floor & Decor
FND
$6.69B
$260K 0.03%
3,456
-114
ALL icon
207
Allstate
ALL
$55.3B
$253K 0.02%
+1,199
TGT icon
208
Target
TGT
$44.2B
$253K 0.02%
2,848
-293
VLTO icon
209
Veralto
VLTO
$24.8B
$251K 0.02%
2,390
-378
ARES icon
210
Ares Management
ARES
$38.2B
$247K 0.02%
+1,514
ALKT icon
211
Alkami Technology
ALKT
$2.3B
$244K 0.02%
+9,704
DOW icon
212
Dow Inc
DOW
$16.7B
$236K 0.02%
10,324
-1,016
TRV icon
213
Travelers Companies
TRV
$64.3B
$236K 0.02%
852
-138
SYK icon
214
Stryker
SYK
$135B
$234K 0.02%
633
-82
IBKR icon
215
Interactive Brokers
IBKR
$28.1B
$219K 0.02%
+3,188
GLOB icon
216
Globant
GLOB
$2.98B
$216K 0.02%
3,602
-100
WM icon
217
Waste Management
WM
$87.8B
$216K 0.02%
983
-122
BEP icon
218
Brookfield Renewable
BEP
$7.87B
$212K 0.02%
8,073
-1,157
SNPS icon
219
Synopsys
SNPS
$87.2B
$203K 0.02%
422
-84
HLMN icon
220
Hillman Solutions
HLMN
$1.8B
$105K 0.01%
11,453
-1,167
AMCR icon
221
Amcor
AMCR
$19B
$101K 0.01%
+12,394
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.7B
– –
-771
ANSS
223
DELISTED
Ansys
ANSS
– –
-1,508
BSX icon
224
Boston Scientific
BSX
$137B
– –
-2,650
FRPT icon
225
Freshpet
FRPT
$3.11B
– –
-3,839
6 7 8
9
10