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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.38M
3
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.83M

Top Sells

1
+$5.3M
2
+$4.49M
3
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$4.3M
5
ORCL icon
Oracle
ORCL
+$1.61M

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
$80B
$274K 0.03%
5,583
-529
HLI icon
202
Houlihan Lokey
HLI
$9.76B
$273K 0.03%
1,324
-329
SLB icon
203
SLB Ltd
SLB
$66.9B
$269K 0.03%
+7,666
ROAD icon
204
Construction Partners
ROAD
$6.58B
$267K 0.03%
2,101
-211
GS icon
205
Goldman Sachs
GS
$234B
$265K 0.03%
329
-41
FND icon
206
Floor & Decor
FND
$6.01B
$260K 0.03%
3,456
-114
ALL icon
207
Allstate
ALL
$53.2B
$253K 0.02%
+1,199
TGT icon
208
Target
TGT
$52.4B
$253K 0.02%
2,848
-293
VLTO icon
209
Veralto
VLTO
$22.2B
$251K 0.02%
2,390
-378
ARES icon
210
Ares Management
ARES
$21.7B
$247K 0.02%
+1,514
ALKT icon
211
Alkami Technology
ALKT
$1.92B
$244K 0.02%
+9,704
DOW icon
212
Dow Inc
DOW
$27B
$236K 0.02%
10,324
-1,016
TRV icon
213
Travelers Companies
TRV
$65.3B
$236K 0.02%
852
-138
SYK icon
214
Stryker
SYK
$129B
$234K 0.02%
633
-82
IBKR icon
215
Interactive Brokers
IBKR
$29.8B
$219K 0.02%
+3,188
GLOB icon
216
Globant
GLOB
$1.95B
$216K 0.02%
3,602
-100
WM icon
217
Waste Management
WM
$96.2B
$216K 0.02%
983
-122
BEP icon
218
Brookfield Renewable
BEP
$9.43B
$212K 0.02%
8,073
-1,157
SNPS icon
219
Synopsys
SNPS
$80.2B
$203K 0.02%
422
-84
HLMN icon
220
Hillman Solutions
HLMN
$1.58B
$105K 0.01%
11,453
-1,167
AMCR icon
221
Amcor
AMCR
$18.6B
$101K 0.01%
+2,479
KVUE icon
222
Kenvue
KVUE
$33.3B
– –
-17,853
MGNI icon
223
Magnite
MGNI
$1.77B
– –
-10,686
ANSS
224
DELISTED
Ansys
ANSS
– –
-1,508
BSX icon
225
Boston Scientific
BSX
$102B
– –
-2,650
6 7 8
9
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