VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-11%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.97M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.51M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$2.92B
| $126K | 0.01% |
12,453
-474
| -4% | -$4.8K |
|
552
Applied Optoelectronics
AAOI
$1.44B
| $125K | 0.01% |
16,440
+5,050
| +44% | +$38.4K |
|
553
ING
ING
$70.9B
| $123K | 0.01% |
22,428
-725
| -3% | -$3.98K |
|
554
Macy's
M
$4.36B
| $119K | 0.01% |
22,075
+6,350
| +40% | +$34.2K |
|
555
MPLX
MPLX
$51.9B
| $117K | 0.01% |
11,608
-1,177
| -9% | -$11.9K |
|
|
FLY
556
DELISTED
Fly Leasing Limited
FLY
| $114K | 0.01% |
16,671
-1,304
| -7% | -$8.92K |
|
|
CVA
557
DELISTED
Covanta Holding Corporation
CVA
| $109K | 0.01% |
12,447
+1,406
| +13% | +$12.3K |
|
558
First Commonwealth Financial
FCF
$1.85B
| $103K | 0.01% |
+11,383
| New | +$103K |
|
559
News Corp Class B
NWS
$18.5B
| $98K | 0.01% |
11,037
-3
| -0% | -$27 |
|
560
Energy Transfer Partners
ET
$60.3B
| $87K | ﹤0.01% |
19,224
-2,445
| -11% | -$11.1K |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$1.49B
| $78K | ﹤0.01% |
10,696
+642
| +6% | +$4.68K |
|
562
Clean Energy Fuels
CLNE
$548M
| $78K | ﹤0.01% |
45,887
| – | – |
|
|
ACB
563
Aurora Cannabis
ACB
$291M
| $76K | ﹤0.01% |
717
-157
| -18% | -$16.6K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $62K | ﹤0.01% |
37,053
+13,229
| +56% | +$22.1K |
|
565
Gannett
GCI
$613M
| $47K | ﹤0.01% |
+24,163
| New | +$47K |
|
|
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
| $40K | ﹤0.01% |
14,300
+3,300
| +30% | +$9.23K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
11,979
-463
| -4% | -$1.51K |
|
|
PER
568
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7K | ﹤0.01% |
15,111
-500
| -3% | -$232 |
|
569
Civeo
CVEO
$296M
| $6K | ﹤0.01% |
1,071
-138
| -11% | -$773 |
|
|
ECT
570
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $6K | ﹤0.01% |
15,000
| – | – |
|
|
ZOM
571
DELISTED
Zomedica Corp.
ZOM
| $2K | ﹤0.01% |
10,000
| – | – |
|
572
AllianceBernstein
AB
$4.35B
| – | – |
-16,233
| Closed | -$491K |
|
573
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,360
| Closed | -$201K |
|
574
AerCap
AER
$22.2B
| – | – |
-3,709
| Closed | -$227K |
|
575
First Majestic Silver
AG
$4.63B
| – | – |
-18,222
| Closed | -$226K |
|