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
FCF icon
526
First Commonwealth Financial
FCF
$1.87B
$206K 0.01%
14,248
+80
+0.6% +$1.16K
MKL icon
527
Markel Group
MKL
$24.2B
$206K 0.01%
183
-4
-2% -$4.5K
CASY icon
528
Casey's General Stores
CASY
$18.8B
$202K 0.01%
+1,796
New +$202K
NWS icon
529
News Corp Class B
NWS
$18.8B
$170K 0.01%
10,207
-254
-2% -$4.23K
HBAN icon
530
Huntington Bancshares
HBAN
$25.7B
$151K 0.01%
+10,256
New +$151K
ABR icon
531
Arbor Realty Trust
ABR
$2.34B
$135K 0.01%
+15,425
New +$135K
AQN icon
532
Algonquin Power & Utilities
AQN
$4.35B
$127K 0.01%
11,325
-515
-4% -$5.78K
CCJ icon
533
Cameco
CCJ
$33B
$103K 0.01%
10,980
-1,500
-12% -$14.1K
STB
534
DELISTED
Student Transportation Inc
STB
$94K 0.01%
15,230
-660
-4% -$4.07K
SNFCA icon
535
Security National Financial
SNFCA
$230M
$92K 0.01%
26,568
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$92K 0.01%
+10,428
New +$92K
SWN
537
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
14,401
-493
-3% -$2.84K
SIRI icon
538
SiriusXM
SIRI
$8.1B
$71K ﹤0.01%
1,322
+207
+19% +$11.1K
ECT
539
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$32K ﹤0.01%
15,000
PER
540
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
15,111
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
10,391
-600
-5% -$1.27K
AAP icon
542
Advance Auto Parts
AAP
$3.63B
-2,648
Closed -$263K
AMD icon
543
Advanced Micro Devices
AMD
$245B
-168,356
Closed -$2.15M
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$8.49B
-6,347
Closed -$299K
FUN icon
545
Cedar Fair
FUN
$2.53B
-3,422
Closed -$222K
HIMX
546
Himax Technologies
HIMX
$1.46B
-10,655
Closed -$111K
IDU icon
547
iShares US Utilities ETF
IDU
$1.63B
-23,752
Closed -$1.58M
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$2.93B
-7,895
Closed -$230K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.76B
-6,900
Closed -$363K
ISCV icon
550
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
-4,518
Closed -$221K