VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-1.26%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.5B
AUM Growth
-$51.7M
Cap. Flow
-$5.75M
Cap. Flow %
-0.38%
Top 10 Hldgs %
32.01%
Holding
575
New
33
Increased
273
Reduced
226
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$40.4B
$226K 0.02%
+5,458
New +$226K
APAM icon
502
Artisan Partners
APAM
$3.26B
$225K 0.02%
6,865
+763
+13% +$25K
EOG icon
503
EOG Resources
EOG
$64.4B
$224K 0.01%
2,154
+21
+1% +$2.18K
JEF icon
504
Jefferies Financial Group
JEF
$13.1B
$221K 0.01%
10,988
+664
+6% +$13.4K
BMO icon
505
Bank of Montreal
BMO
$90.3B
$220K 0.01%
2,940
+81
+3% +$6.06K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.01%
+8,584
New +$220K
XLP icon
507
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.01%
4,188
-3,244
-44% -$170K
DHI icon
508
D.R. Horton
DHI
$54.2B
$218K 0.01%
5,027
-378
-7% -$16.4K
RLI icon
509
RLI Corp
RLI
$6.16B
$218K 0.01%
+6,848
New +$218K
PUI icon
510
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$217K 0.01%
8,300
+380
+5% +$9.94K
ALGN icon
511
Align Technology
ALGN
$10.1B
$216K 0.01%
+885
New +$216K
AZTA icon
512
Azenta
AZTA
$1.39B
$216K 0.01%
+8,125
New +$216K
CASY icon
513
Casey's General Stores
CASY
$18.8B
$214K 0.01%
1,996
+200
+11% +$21.4K
FTC icon
514
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$212K 0.01%
3,388
-88
-3% -$5.51K
MPW icon
515
Medical Properties Trust
MPW
$2.77B
$212K 0.01%
16,417
-507
-3% -$6.55K
APD icon
516
Air Products & Chemicals
APD
$64.5B
$211K 0.01%
1,332
-18
-1% -$2.85K
INTU icon
517
Intuit
INTU
$188B
$210K 0.01%
+1,230
New +$210K
QABA icon
518
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$208K 0.01%
3,933
SPLK
519
DELISTED
Splunk Inc
SPLK
$207K 0.01%
+2,153
New +$207K
DOV icon
520
Dover
DOV
$24.4B
$207K 0.01%
+2,663
New +$207K
USG
521
DELISTED
Usg
USG
$207K 0.01%
5,124
-2,598
-34% -$105K
TRP icon
522
TC Energy
TRP
$53.9B
$206K 0.01%
5,114
+244
+5% +$9.83K
WRB icon
523
W.R. Berkley
WRB
$27.3B
$203K 0.01%
+9,443
New +$203K
CIVB icon
524
Civista Bancshares
CIVB
$406M
$202K 0.01%
+8,835
New +$202K
NTR icon
525
Nutrien
NTR
$27.4B
$202K 0.01%
+4,406
New +$202K