VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
329
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.5M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
326
Uranium Energy
UEC
$5.11B
| $20K | ﹤0.01% |
+12,750
| New | +$20K |
|
|
URG
327
Ur-Energy
URG
$569M
| $11K | ﹤0.01% |
+11,000
| New | +$11K |
|
|
XXII
328
22nd Century Group
XXII
$6.15M
| $9K | ﹤0.01% |
10,000
+10,000
| – | – |
|
329
Denison Mines
DNN
$2.11B
| $8K | ﹤0.01% |
+10,500
| New | +$8K |
|