VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
(+5.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$7.86B
| $165K | 0.01% |
2,896
+253
| +10% | +$14.4K |
|
|
RTL
577
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $163K | 0.01% |
20,775
-500
| -2% | -$3.92K |
|
578
Energy Transfer Partners
ET
$60.5B
| $159K | 0.01% |
22,597
+3,373
| +18% | +$23.7K |
|
|
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
| $155K | 0.01% |
29,392
+15,092
| +106% | +$79.6K |
|
580
Freeport-McMoran
FCX
$65.4B
| $137K | 0.01% |
+12,437
| New | +$137K |
|
|
CVA
581
DELISTED
Covanta Holding Corporation
CVA
| $129K | 0.01% |
13,727
+1,280
| +10% | +$12K |
|
582
SLM Corp
SLM
$6.48B
| $124K | 0.01% |
17,815
-4,547
| -20% | -$31.6K |
|
583
News Corp Class B
NWS
$18.6B
| $119K | 0.01% |
10,177
-860
| -8% | -$10.1K |
|
584
First Commonwealth Financial
FCF
$1.86B
| $118K | 0.01% |
14,719
+3,336
| +29% | +$26.7K |
|
585
Constellium
CSTM
$1.91B
| $114K | 0.01% |
+14,650
| New | +$114K |
|
|
ARI
586
Apollo Commercial Real Estate
ARI
$1.5B
| $110K | 0.01% |
11,154
+458
| +4% | +$4.52K |
|
587
Macy's
M
$4.39B
| $104K | 0.01% |
15,775
-6,300
| -29% | -$41.5K |
|
588
Atlantic American Corp
AAME
$67.9M
| $102K | 0.01% |
61,573
-11,000
| -15% | -$18.2K |
|
589
Clean Energy Fuels
CLNE
$553M
| $99K | 0.01% |
45,210
-677
| -1% | -$1.48K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $86K | ﹤0.01% |
33,932
-3,121
| -8% | -$7.91K |
|
591
First Trust Energy AlphaDEX Fund
FXN
$288M
| $84K | ﹤0.01% |
+13,080
| New | +$84K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
11,361
-618
| -5% | -$3.7K |
|
593
Gannett
GCI
$607M
| $44K | ﹤0.01% |
29,956
+5,793
| +24% | +$8.51K |
|
|
PER
594
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $7K | ﹤0.01% |
15,000
-111
| -0.7% | -$52 |
|
|
ECT
595
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $7K | ﹤0.01% |
15,000
| – | – |
|
|
ZOM
596
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
ACB
597
Aurora Cannabis
ACB
$269M
| – | – |
-717
| Closed | -$76K |
|
598
Align Technology
ALGN
$9.65B
| – | – |
-12,833
| Closed | -$2.31M |
|
599
Aon
AON
$80.4B
| – | – |
-1,677
| Closed | -$287K |
|
600
Acuity Brands
AYI
$10.3B
| – | – |
-3,729
| Closed | -$320K |
|