VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+10.96%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$68.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
180
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNFCA icon
601
Security National Financial
SNFCA
$230M
$81K ﹤0.01%
22,962
-1
-0% -$4
SRCI
602
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
10,428
PER
603
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$36K ﹤0.01%
15,611
HIMX
604
Himax Technologies
HIMX
$1.46B
$33K ﹤0.01%
10,180
-1,200
-11% -$3.89K
CVEO icon
605
Civeo
CVEO
$294M
$27K ﹤0.01%
1,061
-352
-25% -$8.96K
ECT
606
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$27K ﹤0.01%
15,000
NVAX icon
607
Novavax
NVAX
$1.28B
$22K ﹤0.01%
1,993
-23
-1% -$254
ZOM
608
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$22.1B
-10,533
Closed -$673K
AEG icon
610
Aegon
AEG
$11.8B
-31,670
Closed -$125K
APAM icon
611
Artisan Partners
APAM
$3.26B
-11,762
Closed -$256K
DAN icon
612
Dana Inc
DAN
$2.7B
-11,500
Closed -$155K
EBS icon
613
Emergent Biosolutions
EBS
$404M
-3,541
Closed -$208K
EC icon
614
Ecopetrol
EC
$18.7B
-11,233
Closed -$181K
KHC icon
615
Kraft Heinz
KHC
$32.3B
-10,463
Closed -$456K
LEG icon
616
Leggett & Platt
LEG
$1.35B
-6,302
Closed -$226K
MMSI icon
617
Merit Medical Systems
MMSI
$5.51B
-3,748
Closed -$206K
MPLX icon
618
MPLX
MPLX
$51.5B
-8,508
Closed -$257K
MTN icon
619
Vail Resorts
MTN
$5.87B
-1,498
Closed -$316K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-12,158
Closed -$627K
SNA icon
621
Snap-on
SNA
$17.1B
-2,257
Closed -$326K
SPIP icon
622
SPDR Portfolio TIPS ETF
SPIP
$967M
-53,958
Closed -$1.45M
SPLG icon
623
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-111,658
Closed -$3.23M
TLH icon
624
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-1,743
Closed -$232K
VUZI icon
625
Vuzix
VUZI
$188M
-10,411
Closed -$48K