VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+0.06%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.15B
AUM Growth
+$167M
Cap. Flow
+$165M
Cap. Flow %
14.36%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$217K 0.02%
+7,775
New +$217K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$12.5B
$216K 0.02%
+1,397
New +$216K
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$216K 0.02%
+5,871
New +$216K
LH icon
429
Labcorp
LH
$23.2B
$215K 0.02%
1,957
+29
+2% +$3.19K
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$214K 0.02%
4,331
+292
+7% +$14.4K
AOS icon
431
A.O. Smith
AOS
$10.3B
$209K 0.02%
+4,377
New +$209K
IYE icon
432
iShares US Energy ETF
IYE
$1.16B
$207K 0.02%
+4,964
New +$207K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$13.7B
$207K 0.02%
+4,977
New +$207K
PKG icon
434
Packaging Corp of America
PKG
$19.8B
$205K 0.02%
+2,414
New +$205K
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.89B
$204K 0.02%
+175
New +$204K
NATI
436
DELISTED
National Instruments Corp
NATI
$204K 0.02%
+6,599
New +$204K
DAL icon
437
Delta Air Lines
DAL
$39.9B
$203K 0.02%
4,113
-1,533
-27% -$75.7K
IYT icon
438
iShares US Transportation ETF
IYT
$605M
$202K 0.02%
+4,932
New +$202K
FCF icon
439
First Commonwealth Financial
FCF
$1.87B
$197K 0.02%
13,913
-1,407
-9% -$19.9K
NCMI icon
440
National CineMedia
NCMI
$411M
$192K 0.02%
1,314
-26
-2% -$3.8K
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.01%
+10,745
New +$163K
MPW icon
442
Medical Properties Trust
MPW
$2.77B
$156K 0.01%
+12,600
New +$156K
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K 0.01%
2,845
+446
+19% +$21.3K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
2,225
-1,692
-43% -$85.2K
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$111K 0.01%
+2,944
New +$111K
PSEC icon
446
Prospect Capital
PSEC
$1.34B
$93K 0.01%
11,152
-6,918
-38% -$57.7K
STB
447
DELISTED
Student Transportation Inc
STB
$92K 0.01%
16,690
PER
448
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$46K ﹤0.01%
15,200
ECT
449
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$33K ﹤0.01%
15,000
MFIN icon
450
Medallion Financial
MFIN
$249M
$31K ﹤0.01%
10,350
-2,530
-20% -$7.58K