VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+2.34%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$513M
AUM Growth
Cap. Flow
+$513M
Cap. Flow %
100%
Top 10 Hldgs %
26.79%
Holding
329
New
328
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.46%
2 Energy 4.25%
3 Technology 4.12%
4 Financials 3.59%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
301
Financial Select Sector SPDR Fund
XLF
$54.2B
$214K 0.04%
+10,036
New +$214K
Y
302
DELISTED
Alleghany Corporation
Y
$210K 0.04%
+428
New +$210K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$209K 0.04%
+2,069
New +$209K
SNY icon
304
Sanofi
SNY
$113B
$209K 0.04%
+4,159
New +$209K
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.9B
$209K 0.04%
+4,704
New +$209K
ENBL
306
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$208K 0.04%
+12,642
New +$208K
EIX icon
307
Edison International
EIX
$21B
$206K 0.04%
+3,261
New +$206K
FEZ icon
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$206K 0.04%
+5,227
New +$206K
KKR icon
309
KKR & Co
KKR
$124B
$204K 0.04%
+8,970
New +$204K
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.04%
+2,249
New +$204K
GEN icon
311
Gen Digital
GEN
$18.3B
$203K 0.04%
+8,600
New +$203K
EEFT icon
312
Euronet Worldwide
EEFT
$3.76B
$202K 0.04%
+3,482
New +$202K
LNCO
313
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$198K 0.04%
+20,552
New +$198K
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$184K 0.04%
+10,670
New +$184K
ECT
315
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$182K 0.04%
+47,000
New +$182K
VER
316
DELISTED
VEREIT, Inc.
VER
$175K 0.03%
+3,550
New +$175K
NLY icon
317
Annaly Capital Management
NLY
$14.2B
$170K 0.03%
+4,079
New +$170K
PFX icon
318
PhenixFIN
PFX
$96.5M
$119K 0.02%
+645
New +$119K
SDRL
319
DELISTED
Seadrill Limited Common Stock
SDRL
$119K 0.02%
+46
New +$119K
MFIN icon
320
Medallion Financial
MFIN
$251M
$117K 0.02%
+12,250
New +$117K
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$106K 0.02%
+965
New +$106K
BRXX
322
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$96K 0.02%
+10,743
New +$96K
STB
323
DELISTED
Student Transportation Inc
STB
$94K 0.02%
+17,605
New +$94K
PSEC icon
324
Prospect Capital
PSEC
$1.34B
$86K 0.02%
+10,230
New +$86K
SIRI icon
325
SiriusXM
SIRI
$7.97B
$53K 0.01%
+1,359
New +$53K