VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+2.15%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$35.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
351
J.M. Smucker
SJM
$11.8B
$215K 0.03%
1,651
-215
-12% -$28K
SUI icon
352
Sun Communities
SUI
$15.9B
$215K 0.03%
3,025
TROW icon
353
T Rowe Price
TROW
$23.6B
$214K 0.03%
+2,892
New +$214K
WWW icon
354
Wolverine World Wide
WWW
$2.6B
$209K 0.03%
11,454
EEFT icon
355
Euronet Worldwide
EEFT
$3.82B
$208K 0.03%
+2,820
New +$208K
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$208K 0.03%
2,213
-2,629
-54% -$247K
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$208K 0.03%
+3,975
New +$208K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.03%
9,642
-220
-2% -$4.75K
NLY icon
359
Annaly Capital Management
NLY
$13.6B
$207K 0.03%
20,301
+1,478
+8% +$15.1K
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.03%
+4,783
New +$205K
VHT icon
361
Vanguard Health Care ETF
VHT
$15.6B
$204K 0.03%
1,652
-83
-5% -$10.2K
HAR
362
DELISTED
Harman International Industries
HAR
$204K 0.03%
+2,344
New +$204K
EIX icon
363
Edison International
EIX
$21.6B
$202K 0.03%
+2,828
New +$202K
NCMI icon
364
National CineMedia
NCMI
$411M
$200K 0.03%
+13,210
New +$200K
CERN
365
DELISTED
Cerner Corp
CERN
$200K 0.03%
+3,795
New +$200K
JEF icon
366
Jefferies Financial Group
JEF
$13.4B
$178K 0.02%
+11,186
New +$178K
GNTX icon
367
Gentex
GNTX
$6.15B
$176K 0.02%
+11,167
New +$176K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.02%
13,614
-2,025
-13% -$22.5K
PSEC icon
369
Prospect Capital
PSEC
$1.38B
$130K 0.02%
18,362
-1,306
-7% -$9.25K
WT icon
370
WisdomTree
WT
$2B
$122K 0.02%
+10,606
New +$122K
MFIN icon
371
Medallion Financial
MFIN
$245M
$102K 0.01%
10,880
-1,223
-10% -$11.5K
FCG icon
372
First Trust Natural Gas ETF
FCG
$339M
$93K 0.01%
22,722
+1,932
+9% +$7.91K
OIL
373
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K 0.01%
16,821
+1,425
+9% +$7.29K
STB
374
DELISTED
Student Transportation Inc
STB
$81K 0.01%
15,760
-930
-6% -$4.78K
PER
375
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$80K 0.01%
31,200