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
TRIP icon
601
TripAdvisor
TRIP
$2B
-7,084
Closed -$368K
TRP icon
602
TC Energy
TRP
$54.1B
-5,435
Closed -$219K
TT icon
603
Trane Technologies
TT
$90.9B
-1,958
Closed -$201K
TTD icon
604
Trade Desk
TTD
$26.3B
-15,960
Closed -$247K
UIS icon
605
Unisys
UIS
$273M
-10,276
Closed -$209K
URI icon
606
United Rentals
URI
$60.8B
-8,153
Closed -$1.38M
VYX icon
607
NCR Voyix
VYX
$1.76B
-12,703
Closed -$223K
WIX icon
608
WIX.com
WIX
$8.05B
-3,229
Closed -$384K
WOOD icon
609
iShares Global Timber & Forestry ETF
WOOD
$246M
-2,982
Closed -$228K
WYNN icon
610
Wynn Resorts
WYNN
$13.1B
-1,661
Closed -$214K
X
611
DELISTED
US Steel
X
-13,379
Closed -$402K
SPLK
612
DELISTED
Splunk Inc
SPLK
-7,822
Closed -$927K
SRC
613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,052
Closed -$80K
ICPT
614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-2,849
Closed -$363K
CERN
615
DELISTED
Cerner Corp
CERN
-28,732
Closed -$1.85M
USCR
616
DELISTED
U S Concrete, Inc.
USCR
-7,342
Closed -$348K
GRUB
617
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-1,231
Closed -$344K
CARO
618
DELISTED
Carolina Financial Corp.
CARO
-7,136
Closed -$268K
BPL
619
DELISTED
Buckeye Partners, L.P.
BPL
-7,320
Closed -$259K
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
-2,894
Closed -$386K
SIR
621
DELISTED
SELECT INCOME REIT
SIR
-23,501
Closed -$223K
ESRX
622
DELISTED
Express Scripts Holding Company
ESRX
-15,459
Closed -$1.47M
AET
623
DELISTED
Aetna Inc
AET
-4,977
Closed -$1.01M
PX
624
DELISTED
Praxair Inc
PX
-6,810
Closed -$1.11M
ETP
625
DELISTED
Energy Transfer Partners, L.P.
ETP
-17,821
Closed -$390K