VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+4.68%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.29B
AUM Growth
+$139M
Cap. Flow
+$95.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
426
International Paper
IP
$25.7B
$237K 0.02%
4,935
+444
+10% +$21.3K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$237K 0.02%
+9,462
New +$237K
IXN icon
428
iShares Global Tech ETF
IXN
$5.72B
$234K 0.02%
11,298
-528
-4% -$10.9K
AGN
429
DELISTED
Allergan plc
AGN
$233K 0.02%
964
-100
-9% -$24.2K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.59B
$232K 0.02%
+6,353
New +$232K
JEF icon
431
Jefferies Financial Group
JEF
$13.1B
$231K 0.02%
9,900
-1,010
-9% -$23.6K
KDP icon
432
Keurig Dr Pepper
KDP
$38.9B
$231K 0.02%
+2,379
New +$231K
GNTX icon
433
Gentex
GNTX
$6.25B
$229K 0.02%
10,886
-343
-3% -$7.22K
RES icon
434
RPC Inc
RES
$1.04B
$229K 0.02%
+12,977
New +$229K
SUI icon
435
Sun Communities
SUI
$16.2B
$229K 0.02%
2,880
-50
-2% -$3.98K
JKHY icon
436
Jack Henry & Associates
JKHY
$11.8B
$228K 0.02%
+2,428
New +$228K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$223K 0.02%
4,240
-91
-2% -$4.79K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$21.7B
$223K 0.02%
6,743
-342
-5% -$11.3K
AOS icon
439
A.O. Smith
AOS
$10.3B
$221K 0.02%
4,354
-23
-0.5% -$1.17K
FIS icon
440
Fidelity National Information Services
FIS
$35.9B
$221K 0.02%
+2,759
New +$221K
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$221K 0.02%
9,590
-110
-1% -$2.54K
NATI
442
DELISTED
National Instruments Corp
NATI
$221K 0.02%
6,782
+183
+3% +$5.96K
EFX icon
443
Equifax
EFX
$30.8B
$220K 0.02%
+1,619
New +$220K
CASY icon
444
Casey's General Stores
CASY
$18.8B
$219K 0.02%
1,959
+27
+1% +$3.02K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.02%
+4,859
New +$219K
CC icon
446
Chemours
CC
$2.34B
$218K 0.02%
+5,814
New +$218K
WTRG icon
447
Essential Utilities
WTRG
$11B
$218K 0.02%
6,766
-1,000
-13% -$32.2K
WRB icon
448
W.R. Berkley
WRB
$27.3B
$217K 0.02%
+10,469
New +$217K
IYG icon
449
iShares US Financial Services ETF
IYG
$1.9B
$216K 0.02%
5,982
-3,765
-39% -$136K
PKG icon
450
Packaging Corp of America
PKG
$19.8B
$216K 0.02%
2,397
-17
-0.7% -$1.53K