VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
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
+$1.5B
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
CGNX icon
551
Cognex
CGNX
$7.43B
-6,504
Closed -$402K
DLR icon
552
Digital Realty Trust
DLR
$55.1B
-2,279
Closed -$260K
EXR icon
553
Extra Space Storage
EXR
$30.4B
-2,534
Closed -$222K
FCF icon
554
First Commonwealth Financial
FCF
$1.85B
-14,248
Closed -$206K
FSK icon
555
FS KKR Capital
FSK
$5.06B
-108,105
Closed -$3.2M
ITB icon
556
iShares US Home Construction ETF
ITB
$3.18B
-7,492
Closed -$329K
IXG icon
557
iShares Global Financials ETF
IXG
$572M
-3,409
Closed -$239K
MAIN icon
558
Main Street Capital
MAIN
$5.87B
-11,513
Closed -$461K
MKL icon
559
Markel Group
MKL
$24.7B
-183
Closed -$206K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$796M
-11,707
Closed -$221K
PSK icon
561
SPDR ICE Preferred Securities ETF
PSK
$811M
-73,533
Closed -$3.24M
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
-25,467
Closed -$1.16M
RES icon
563
RPC Inc
RES
$1.02B
-11,700
Closed -$298K
RSPD icon
564
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
-8,610
Closed -$288K
SNA icon
565
Snap-on
SNA
$16.8B
-1,236
Closed -$217K
SPYG icon
566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
-60,514
Closed -$2.01M
UTHR icon
567
United Therapeutics
UTHR
$17.7B
-1,602
Closed -$239K
VAW icon
568
Vanguard Materials ETF
VAW
$2.86B
-15,844
Closed -$2.17M
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$7.7B
-23,326
Closed -$1.7M
WEC icon
570
WEC Energy
WEC
$34.4B
-5,517
Closed -$366K
USCR
571
DELISTED
U S Concrete, Inc.
USCR
-2,973
Closed -$247K
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
-10,391
Closed -$22K
AABA
573
DELISTED
Altaba Inc. Common Stock
AABA
-5,190
Closed -$362K
STB
574
DELISTED
Student Transportation Inc
STB
-15,230
Closed -$94K