VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XME icon
251
SPDR S&P Metals & Mining ETF
XME
$2.35B
-6,151
Closed -$242K
XYL icon
252
Xylem
XYL
$34.2B
-3,924
Closed -$412K
YUM icon
253
Yum! Brands
YUM
$40.1B
-2,492
Closed -$274K
ZBH icon
254
Zimmer Biomet
ZBH
$20.9B
-3,422
Closed -$536K
ZBRA icon
255
Zebra Technologies
ZBRA
$16B
-1,279
Closed -$607K
ZM icon
256
Zoom
ZM
$25B
-2,188
Closed -$685K
XYZ
257
Block, Inc.
XYZ
$45.7B
-1,521
Closed -$324K
SWN
258
DELISTED
Southwestern Energy Company
SWN
-20,778
Closed -$95K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
-1,744
Closed -$280K
AUY
260
DELISTED
Yamana Gold, Inc.
AUY
-115,272
Closed -$489K
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
-4,064
Closed -$221K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
-3,238
Closed -$448K
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
-11,878
Closed -$229K
CERN
264
DELISTED
Cerner Corp
CERN
-7,706
Closed -$552K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
-15,161
Closed -$271K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-5,978
Closed -$240K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-11,966
Closed -$451K
CVA
268
DELISTED
Covanta Holding Corporation
CVA
-13,485
Closed -$186K
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3,536
Closed -$543K
FSKR
270
DELISTED
FS KKR Capital Corp. II
FSKR
-67,563
Closed -$1.32M
CLGX
271
DELISTED
Corelogic, Inc.
CLGX
-9,331
Closed -$739K
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-2,900
Closed -$253K
MACK
273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-13,400
Closed -$85K
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
-2,684
Closed -$249K
PANW icon
275
Palo Alto Networks
PANW
$130B
-8,238
Closed -$437K