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
PFX icon
376
PhenixFIN
PFX
$97.3M
$74K 0.01%
11,346
-385
-3% -$2.51K
ECT
377
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$68K 0.01%
47,000
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
$49K 0.01%
14,883
+2,141
+17% +$7.05K
HBP
379
DELISTED
Huttig Building Products, Inc.
HBP
$40K 0.01%
+10,675
New +$40K
XXII
380
22nd Century Group
XXII
$6.15M
$8K ﹤0.01%
10,000
LNCO
381
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8K ﹤0.01%
21,271
-700
-3% -$263
APD icon
382
Air Products & Chemicals
APD
$65.5B
-1,638
Closed -$217K
BABA icon
383
Alibaba
BABA
$322B
-3,643
Closed -$298K
C icon
384
Citigroup
C
$178B
-4,215
Closed -$220K
CLNE icon
385
Clean Energy Fuels
CLNE
$577M
-11,675
Closed -$42K
DNN icon
386
Denison Mines
DNN
$2.08B
-10,500
Closed -$5K
DPZ icon
387
Domino's
DPZ
$15.6B
-5,920
Closed -$661K
FIS icon
388
Fidelity National Information Services
FIS
$36.5B
-3,894
Closed -$237K
FNF icon
389
Fidelity National Financial
FNF
$16.3B
-5,850
Closed -$203K
GEN icon
390
Gen Digital
GEN
$18.6B
-12,669
Closed -$270K
HSY icon
391
Hershey
HSY
$37.3B
-2,374
Closed -$215K
IDU icon
392
iShares US Utilities ETF
IDU
$1.65B
-8,270
Closed -$902K
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$2.93B
-4,217
Closed -$512K
IWV icon
394
iShares Russell 3000 ETF
IWV
$16.6B
-5,077
Closed -$617K
IXN icon
395
iShares Global Tech ETF
IXN
$5.71B
-2,120
Closed -$210K
JBLU icon
396
JetBlue
JBLU
$1.95B
-33,529
Closed -$772K
LH icon
397
Labcorp
LH
$23.1B
-1,834
Closed -$228K
MCK icon
398
McKesson
MCK
$85.4B
-1,128
Closed -$224K
MPC icon
399
Marathon Petroleum
MPC
$54.6B
-4,182
Closed -$219K
MPLX icon
400
MPLX
MPLX
$51.8B
-6,142
Closed -$229K