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
PBH icon
401
Prestige Consumer Healthcare
PBH
$3.35B
-11,506
Closed -$597K
PID icon
402
Invesco International Dividend Achievers ETF
PID
$872M
-11,982
Closed -$163K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
-5,330
Closed -$467K
RFG icon
404
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
-4,854
Closed -$609K
RZG icon
405
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-6,585
Closed -$540K
SPTI icon
406
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-188,966
Closed -$11.3M
TEVA icon
407
Teva Pharmaceuticals
TEVA
$21.1B
-3,438
Closed -$227K
UEC icon
408
Uranium Energy
UEC
$4.75B
-10,750
Closed -$11K
VGT icon
409
Vanguard Information Technology ETF
VGT
$99.7B
-2,054
Closed -$226K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$7.72B
-10,688
Closed -$610K
WPRT
411
Westport Fuel Systems
WPRT
$48.4M
-11,138
Closed -$23K
XLY icon
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-2,976
Closed -$235K
Y
413
DELISTED
Alleghany Corporation
Y
-441
Closed -$213K
ENBL
414
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-10,768
Closed -$95K
YHOO
415
DELISTED
Yahoo Inc
YHOO
-6,238
Closed -$208K
HPY
416
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-2,108
Closed -$201K
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
-6,666
Closed -$216K
CB
418
DELISTED
CHUBB CORPORATION
CB
-2,660
Closed -$356K