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
SYK icon
201
Stryker
SYK
$146B
$281K 0.03%
715
-35
VLTO icon
202
Veralto
VLTO
$26B
$280K 0.03%
2,768
-440
USB icon
203
US Bancorp
USB
$75.1B
$280K 0.03%
6,112
-347
RGA icon
204
Reinsurance Group of America
RGA
$12.5B
$276K 0.03%
1,400
-62
PHM icon
205
Pultegroup
PHM
$23.5B
$275K 0.03%
2,602
-95
FND icon
206
Floor & Decor
FND
$7.81B
$269K 0.03%
3,570
-34
TMUS icon
207
T-Mobile US
TMUS
$244B
$264K 0.03%
1,124
-37
FRPT icon
208
Freshpet
FRPT
$2.64B
$263K 0.03%
+3,839
HWM icon
209
Howmet Aerospace
HWM
$80B
$261K 0.03%
1,411
-728
TRV icon
210
Travelers Companies
TRV
$60.2B
$261K 0.03%
990
-80
WK icon
211
Workiva
WK
$5B
$257K 0.03%
3,898
-39
GS icon
212
Goldman Sachs
GS
$242B
$256K 0.03%
370
-17
SNPS icon
213
Synopsys
SNPS
$86.2B
$254K 0.03%
+506
WM icon
214
Waste Management
WM
$86.5B
$252K 0.03%
+1,105
ROAD icon
215
Construction Partners
ROAD
$6.62B
$245K 0.02%
+2,312
AJG icon
216
Arthur J. Gallagher & Co
AJG
$72B
$245K 0.02%
771
-41
KDP icon
217
Keurig Dr Pepper
KDP
$36.9B
$243K 0.02%
7,402
-254
GNRC icon
218
Generac Holdings
GNRC
$11.3B
$242K 0.02%
1,701
-55
BEP icon
219
Brookfield Renewable
BEP
$8.31B
$236K 0.02%
9,230
-588
MGNI icon
220
Magnite
MGNI
$2.84B
$225K 0.02%
+10,686
RCL icon
221
Royal Caribbean
RCL
$86B
$219K 0.02%
+708
NGG icon
222
National Grid
NGG
$76.4B
$218K 0.02%
2,961
-188
ALGN icon
223
Align Technology
ALGN
$9.8B
$212K 0.02%
+1,124
TTE icon
224
TotalEnergies
TTE
$134B
$206K 0.02%
3,343
-113
TPR icon
225
Tapestry
TPR
$23.7B
$203K 0.02%
+2,334
6 7 8
9
10