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
FEZ icon
451
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$215K 0.02%
5,897
-851
-13% -$31K
SHW icon
452
Sherwin-Williams
SHW
$92.9B
$215K 0.02%
+2,079
New +$215K
UHS icon
453
Universal Health Services
UHS
$12.1B
$215K 0.02%
+1,723
New +$215K
TRP icon
454
TC Energy
TRP
$53.9B
$213K 0.02%
+4,590
New +$213K
CNK icon
455
Cinemark Holdings
CNK
$2.98B
$212K 0.02%
+4,893
New +$212K
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$3.89B
$211K 0.02%
175
DTE icon
457
DTE Energy
DTE
$28.4B
$211K 0.02%
+2,432
New +$211K
RMAX icon
458
RE/MAX Holdings
RMAX
$194M
$210K 0.02%
+3,631
New +$210K
HWM icon
459
Howmet Aerospace
HWM
$71.8B
$209K 0.02%
+10,380
New +$209K
WYNN icon
460
Wynn Resorts
WYNN
$12.6B
$209K 0.02%
+1,808
New +$209K
LOPE icon
461
Grand Canyon Education
LOPE
$5.74B
$208K 0.02%
+2,935
New +$208K
OKS
462
DELISTED
Oneok Partners LP
OKS
$208K 0.02%
+3,893
New +$208K
ALK icon
463
Alaska Air
ALK
$7.28B
$207K 0.02%
+2,194
New +$207K
LTC
464
LTC Properties
LTC
$1.69B
$207K 0.02%
+4,350
New +$207K
UAA icon
465
Under Armour
UAA
$2.2B
$203K 0.02%
9,829
+1,123
+13% +$23.2K
HSBC.PRA
466
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$203K 0.02%
+7,806
New +$203K
ISCV icon
467
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$202K 0.02%
+4,248
New +$202K
AKRX
468
DELISTED
Akorn, Inc.
AKRX
$201K 0.02%
+8,206
New +$201K
MPW icon
469
Medical Properties Trust
MPW
$2.77B
$181K 0.01%
14,166
+1,566
+12% +$20K
FCF icon
470
First Commonwealth Financial
FCF
$1.87B
$180K 0.01%
13,994
+81
+0.6% +$1.04K
ENBL
471
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.01%
+10,031
New +$164K
NCMI icon
472
National CineMedia
NCMI
$411M
$163K 0.01%
1,298
-16
-1% -$2.01K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K 0.01%
2,867
+22
+0.8% +$990
AQN icon
474
Algonquin Power & Utilities
AQN
$4.35B
$113K 0.01%
+11,840
New +$113K
HIMX
475
Himax Technologies
HIMX
$1.46B
$99K 0.01%
+10,655
New +$99K