VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
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
$66B
$263K 0.03%
697
-28
GS icon
202
Goldman Sachs
GS
$282B
$258K 0.02%
289
-40
ALL icon
203
Allstate
ALL
$55.5B
$247K 0.02%
1,186
-13
GLOB icon
204
Globant
GLOB
$1.41B
$233K 0.02%
3,452
-150
VT icon
205
Vanguard Total World Stock ETF
VT
$73.9B
$226K 0.02%
+1,593
DKNG icon
206
DraftKings
DKNG
$12.4B
$220K 0.02%
6,359
-628
HLI icon
207
Houlihan Lokey
HLI
$10.5B
$220K 0.02%
1,237
-87
VLTO icon
208
Veralto
VLTO
$21.1B
$218K 0.02%
2,151
-239
ALKT icon
209
Alkami Technology
ALKT
$1.77B
$218K 0.02%
9,308
-396
FRPT icon
210
Freshpet
FRPT
$2.39B
$218K 0.02%
+3,454
IBKR icon
211
Interactive Brokers
IBKR
$37.9B
$208K 0.02%
3,189
+1
STE icon
212
Steris
STE
$20.7B
$205K 0.02%
+802
FND icon
213
Floor & Decor
FND
$4.93B
$204K 0.02%
3,298
-158
TGT icon
214
Target
TGT
$55.2B
$202K 0.02%
2,060
-788
TPR icon
215
Tapestry
TPR
$26.8B
$202K 0.02%
+1,550
DAL icon
216
Delta Air Lines
DAL
$46.7B
$202K 0.02%
+2,899
AMCR icon
217
Amcor
AMCR
$18.1B
$106K 0.01%
2,517
+38
HLMN icon
218
Hillman Solutions
HLMN
$1.47B
$96.5K 0.01%
10,799
-654
ZTS icon
219
Zoetis
ZTS
$31.2B
– –
-3,327
WM icon
220
Waste Management
WM
$86.9B
– –
-983
USB icon
221
US Bancorp
USB
$81.9B
– –
-5,583
SYK icon
222
Stryker
SYK
$116B
– –
-633
SNPS icon
223
Synopsys
SNPS
$97.6B
– –
-422
ROAD icon
224
Construction Partners
ROAD
$7.17B
– –
-2,101
NXPI icon
225
NXP Semiconductors
NXPI
$75.3B
– –
-1,313
6 7 8
9
10