VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.78%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$2.96M
Cap. Flow %
-0.19%
Top 10 Hldgs %
32%
Holding
573
New
50
Increased
289
Reduced
192
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
501
Affiliated Managers Group
AMG
$6.54B
$226K 0.01%
1,094
-34
-3% -$7.02K
UHS icon
502
Universal Health Services
UHS
$12.1B
$226K 0.01%
1,973
+62
+3% +$7.1K
FIVE icon
503
Five Below
FIVE
$8.46B
$224K 0.01%
+3,291
New +$224K
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$224K 0.01%
1,645
+173
+12% +$23.6K
APD icon
505
Air Products & Chemicals
APD
$64.5B
$222K 0.01%
+1,350
New +$222K
AYI icon
506
Acuity Brands
AYI
$10.4B
$222K 0.01%
+1,251
New +$222K
DAL icon
507
Delta Air Lines
DAL
$39.9B
$222K 0.01%
3,935
-253
-6% -$14.3K
EXR icon
508
Extra Space Storage
EXR
$31.3B
$222K 0.01%
2,534
-65
-3% -$5.7K
PRI icon
509
Primerica
PRI
$8.85B
$222K 0.01%
+2,164
New +$222K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$808M
$221K 0.01%
+11,707
New +$221K
WSO icon
511
Watsco
WSO
$16.6B
$221K 0.01%
+1,287
New +$221K
APH icon
512
Amphenol
APH
$135B
$220K 0.01%
9,940
-160
-2% -$3.54K
HEI icon
513
HEICO
HEI
$44.8B
$219K 0.01%
+4,564
New +$219K
PUI icon
514
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$219K 0.01%
7,920
+713
+10% +$19.7K
SNA icon
515
Snap-on
SNA
$17.1B
$217K 0.01%
+1,236
New +$217K
CHE icon
516
Chemed
CHE
$6.79B
$216K 0.01%
+889
New +$216K
CAG icon
517
Conagra Brands
CAG
$9.23B
$215K 0.01%
+5,645
New +$215K
ICLR icon
518
Icon
ICLR
$13.6B
$215K 0.01%
1,893
+30
+2% +$3.41K
DHR icon
519
Danaher
DHR
$143B
$213K 0.01%
+2,563
New +$213K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$213K 0.01%
3,476
-726
-17% -$44.5K
ANIK icon
521
Anika Therapeutics
ANIK
$129M
$212K 0.01%
3,977
+218
+6% +$11.6K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$212K 0.01%
+7,018
New +$212K
DWX icon
523
SPDR S&P International Dividend ETF
DWX
$489M
$210K 0.01%
5,095
QABA icon
524
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$208K 0.01%
3,933
+114
+3% +$6.03K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.01%
+4,590
New +$208K