VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEP icon
576
Brookfield Renewable
BEP
$7.06B
-7,157
Closed -$305K
BIDU icon
577
Baidu
BIDU
$35.1B
-1,622
Closed -$354K
BIIB icon
578
Biogen
BIIB
$20.6B
-1,349
Closed -$372K
BIP icon
579
Brookfield Infrastructure Partners
BIP
$14.1B
-11,304
Closed -$399K
BLV icon
580
Vanguard Long-Term Bond ETF
BLV
$5.64B
-3,072
Closed -$301K
BMI icon
581
Badger Meter
BMI
$5.39B
-3,054
Closed -$288K
BMO icon
582
Bank of Montreal
BMO
$90.3B
-3,672
Closed -$329K
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.1B
-3,595
Closed -$269K
BNTX icon
584
BioNTech
BNTX
$27B
-4,504
Closed -$470K
BP icon
585
BP
BP
$87.4B
-24,893
Closed -$619K
BR icon
586
Broadridge
BR
$29.4B
-2,901
Closed -$444K
BTI icon
587
British American Tobacco
BTI
$122B
-21,129
Closed -$813K
BWA icon
588
BorgWarner
BWA
$9.53B
-6,978
Closed -$286K
BWX icon
589
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-11,257
Closed -$329K
BYND icon
590
Beyond Meat
BYND
$189M
-1,726
Closed -$218K
CAG icon
591
Conagra Brands
CAG
$9.23B
-20,123
Closed -$771K
CAH icon
592
Cardinal Health
CAH
$35.7B
-5,757
Closed -$359K
CARR icon
593
Carrier Global
CARR
$55.8B
-4,833
Closed -$205K
CAT icon
594
Caterpillar
CAT
$198B
-12,519
Closed -$2.92M
CBRE icon
595
CBRE Group
CBRE
$48.9B
-3,672
Closed -$291K
CBRL icon
596
Cracker Barrel
CBRL
$1.18B
-1,728
Closed -$297K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$40.4B
-5,881
Closed -$303K
CCK icon
598
Crown Holdings
CCK
$11B
-2,437
Closed -$237K
CDNS icon
599
Cadence Design Systems
CDNS
$95.6B
-2,535
Closed -$332K
CGC
600
Canopy Growth
CGC
$456M
-641
Closed -$204K