VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
-9.7%
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
-$213M
Cap. Flow
-$19.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECT
551
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K ﹤0.01%
15,000
ZOM
552
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
+10,000
New +$13K
PKG icon
553
Packaging Corp of America
PKG
$19.1B
-2,607
Closed -$288K
AMD icon
554
Advanced Micro Devices
AMD
$257B
-14,113
Closed -$460K
BBWI icon
555
Bath & Body Works
BBWI
$6.5B
-8,248
Closed -$201K
BBY icon
556
Best Buy
BBY
$16B
-2,644
Closed -$207K
BR icon
557
Broadridge
BR
$29.2B
-2,099
Closed -$275K
CIVB icon
558
Civista Bancshares
CIVB
$405M
-8,896
Closed -$216K
COF icon
559
Capital One
COF
$143B
-2,416
Closed -$231K
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
-7,489
Closed -$222K
DLTR icon
561
Dollar Tree
DLTR
$20.2B
-2,934
Closed -$241K
DOV icon
562
Dover
DOV
$24B
-2,623
Closed -$233K
DTE icon
563
DTE Energy
DTE
$28.4B
-2,287
Closed -$209K
DXC icon
564
DXC Technology
DXC
$2.55B
-13,825
Closed -$1.3M
EQT icon
565
EQT Corp
EQT
$32.4B
-9,754
Closed -$237K
FDL icon
566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
-8,561
Closed -$255K
FIZZ icon
567
National Beverage
FIZZ
$3.9B
-3,914
Closed -$224K
FLR icon
568
Fluor
FLR
$6.82B
-6,459
Closed -$377K
FRT icon
569
Federal Realty Investment Trust
FRT
$8.71B
-2,271
Closed -$282K
FXL icon
570
First Trust Technology AlphaDEX Fund
FXL
$1.34B
-15,962
Closed -$1.02M
GEN icon
571
Gen Digital
GEN
$18.1B
-9,504
Closed -$202K
HAL icon
572
Halliburton
HAL
$18.5B
-7,724
Closed -$314K
HELE icon
573
Helen of Troy
HELE
$588M
-3,389
Closed -$441K
HPQ icon
574
HP
HPQ
$26.7B
-7,940
Closed -$204K
IRBT icon
575
iRobot
IRBT
$98.5M
-4,224
Closed -$459K