VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
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
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AL icon
576
Air Lease Corp
AL
$7.12B
-5,153
Closed -$245K
AMCR icon
577
Amcor
AMCR
$19.1B
-33,844
Closed -$367K
AMG icon
578
Affiliated Managers Group
AMG
$6.53B
-2,618
Closed -$221K
AOM icon
579
iShares Core Moderate Allocation ETF
AOM
$1.58B
-5,157
Closed -$206K
AVY icon
580
Avery Dennison
AVY
$12.9B
-1,659
Closed -$217K
AXTA icon
581
Axalta
AXTA
$6.64B
-9,381
Closed -$285K
BMO icon
582
Bank of Montreal
BMO
$88.6B
-2,983
Closed -$230K
BRFS icon
583
BRF SA
BRFS
$5.85B
-22,308
Closed -$194K
BUD icon
584
AB InBev
BUD
$116B
-3,690
Closed -$304K
BWXT icon
585
BWX Technologies
BWXT
$14.8B
-8,960
Closed -$561K
CAH icon
586
Cardinal Health
CAH
$36B
-7,565
Closed -$384K
CASS icon
587
Cass Information Systems
CASS
$573M
-4,000
Closed -$233K
CBRL icon
588
Cracker Barrel
CBRL
$1.19B
-1,925
Closed -$301K
CCEP icon
589
Coca-Cola Europacific Partners
CCEP
$39.7B
-5,590
Closed -$284K
CFG icon
590
Citizens Financial Group
CFG
$22.4B
-6,532
Closed -$264K
CG icon
591
Carlyle Group
CG
$23.2B
-13,836
Closed -$439K
CIM
592
Chimera Investment
CIM
$1.16B
-3,577
Closed -$221K
CLB icon
593
Core Laboratories
CLB
$571M
-7,649
Closed -$363K
COF icon
594
Capital One
COF
$142B
-2,385
Closed -$245K
CTSH icon
595
Cognizant
CTSH
$34.4B
-3,724
Closed -$230K
DES icon
596
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
-7,087
Closed -$203K
DTE icon
597
DTE Energy
DTE
$28.2B
-2,000
Closed -$220K
EIX icon
598
Edison International
EIX
$21.2B
-2,944
Closed -$220K
EOG icon
599
EOG Resources
EOG
$66B
-3,904
Closed -$322K
GM icon
600
General Motors
GM
$55.1B
-7,668
Closed -$279K