VFA

Voya Financial Advisors Portfolio holdings

AUM $906M
This Quarter Return
-0.46%
1 Year Return
+4.97%
3 Year Return
+12.56%
5 Year Return
+66.88%
10 Year Return
+106.64%
AUM
$906M
AUM Growth
-$13.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
70.6%
Holding
237
New
19
Increased
89
Reduced
114
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$149M16.41% 582,264
+11,933
+2%
+$3.05M
$127M14.03% 1,733,435
+85,877
+5%
+$6.3M
$93.2M10.28% 1,527,311
+44,780
+3%
+$2.73M
$48.4M5.34% 1,788,639
-36,062
-2%
-$975K
$47.7M5.26% 935,537
-38,738
-4%
-$1.98M
$39.5M4.36% 70,723
-5,651
-7%
-$3.15M
$38.4M4.24% 222,272
+6,700
+3%
+$1.16M
$35.1M3.88% 603,680
-55,800
-8%
-$3.25M
$34.9M3.85% 335,460
-26,528
-7%
-$2.76M
$26.7M2.95% 341,502
+17,500
+5%
+$1.37M
$15.9M1.75% 201,419
+9,219
+5%
+$726K
$8.55M0.94% 22,580
+518
+2%
+$196K
$7.05M0.78% 59,862
+7,125
+14%
+$839K
$6.79M0.75% 72,526
-21,186
-23%
-$1.98M
$5.54M0.61% 9,609
+395
+4%
+$228K
$5.39M0.59% 27,978
-633
-2%
-$122K
$5.16M0.57% 21,251
+1,268
+6%
+$308K
$4.49M0.5% 28,924
+153
+0.5%
+$23.7K
$4.44M0.49% 57,039
-409
-0.7%
-$31.8K
$4.22M0.47% 12,313
+52
+0.4%
+$17.8K
$3.99M0.44% 861
+13
+2%
+$60.2K
$3.96M0.44% 9,158
+563
+7%
+$243K
$3.85M0.42% 30,169
+2,379
+9%
+$303K
$3.79M0.42% 24,565
-132
-0.5%
-$20.4K
$3.6M0.4% 6,837
-896
-12%
-$472K