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
IYH icon
551
iShares US Healthcare ETF
IYH
$2.75B
-46,790
Closed -$1.6M
LTC
552
LTC Properties
LTC
$1.66B
-4,444
Closed -$208K
MFIN icon
553
Medallion Financial
MFIN
$245M
-11,150
Closed -$25K
NCMI icon
554
National CineMedia
NCMI
$409M
-1,413
Closed -$100K
NXPI icon
555
NXP Semiconductors
NXPI
$56.2B
-2,038
Closed -$230K
PARA
556
DELISTED
Paramount Global Class B
PARA
-4,890
Closed -$278K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
-9,590
Closed -$240K
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
-11,170
Closed -$321K
RWR icon
559
SPDR Dow Jones REIT ETF
RWR
$1.8B
-22,345
Closed -$2.07M
STM icon
560
STMicroelectronics
STM
$23.1B
-75,995
Closed -$1.46M
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-3,754
Closed -$398K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,257
Closed -$85K
WMC
563
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,003
Closed -$108K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
-2,309
Closed -$264K
HSBC.PRA
565
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-7,783
Closed -$206K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
-54
Closed -$47K
AKRX
567
DELISTED
Akorn, Inc.
AKRX
-9,532
Closed -$316K
SCG
568
DELISTED
Scana
SCG
-4,147
Closed -$211K
WIN
569
DELISTED
Windstream Holdings Inc
WIN
-2,875
Closed -$26K
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
-45
Closed -$74K
TCF
571
DELISTED
TCF Financial Corporation
TCF
-21,256
Closed -$361K