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
DWX icon
526
SPDR S&P International Dividend ETF
DWX
$489M
$200K 0.01%
5,047
-48
-0.9% -$1.9K
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$200K 0.01%
7,165
+147
+2% +$4.1K
SU icon
528
Suncor Energy
SU
$48.5B
$200K 0.01%
5,904
-1,699
-22% -$57.6K
KIM icon
529
Kimco Realty
KIM
$15.4B
$191K 0.01%
13,112
-1,136
-8% -$16.5K
AQN icon
530
Algonquin Power & Utilities
AQN
$4.35B
$187K 0.01%
18,865
+7,540
+67% +$74.7K
HBAN icon
531
Huntington Bancshares
HBAN
$25.7B
$169K 0.01%
11,224
+968
+9% +$14.6K
NWS icon
532
News Corp Class B
NWS
$18.8B
$159K 0.01%
10,080
-127
-1% -$2K
ABR icon
533
Arbor Realty Trust
ABR
$2.34B
$138K 0.01%
15,790
+365
+2% +$3.19K
MAT icon
534
Mattel
MAT
$6.06B
$132K 0.01%
+10,114
New +$132K
SNFCA icon
535
Security National Financial
SNFCA
$230M
$99K 0.01%
26,568
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$96K 0.01%
10,428
SWN
537
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
20,894
+6,493
+45% +$28K
SIRI icon
538
SiriusXM
SIRI
$8.1B
$82K 0.01%
1,322
HIMX
539
Himax Technologies
HIMX
$1.46B
$67K ﹤0.01%
+10,880
New +$67K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+55
New +$33K
ECT
541
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$29K ﹤0.01%
15,000
PER
542
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$28K ﹤0.01%
15,111
AMG icon
543
Affiliated Managers Group
AMG
$6.54B
-1,094
Closed -$226K
APA icon
544
APA Corp
APA
$8.14B
-5,400
Closed -$231K
APH icon
545
Amphenol
APH
$135B
-9,940
Closed -$220K
AVGO icon
546
Broadcom
AVGO
$1.58T
-10,710
Closed -$279K
AXDX
547
DELISTED
Accelerate Diagnostics
AXDX
-4,857
Closed -$1.33M
AXTA icon
548
Axalta
AXTA
$6.89B
-7,282
Closed -$235K
AYI icon
549
Acuity Brands
AYI
$10.4B
-1,251
Closed -$222K
CCJ icon
550
Cameco
CCJ
$33B
-10,980
Closed -$103K