VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+3.32%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$97.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVH icon
601
Evolent Health
EVH
$1.11B
$139K 0.01%
17,632
+4,316
+32% +$34K
AMCR icon
602
Amcor
AMCR
$19.1B
$128K 0.01%
+11,155
New +$128K
RES icon
603
RPC Inc
RES
$1.05B
$127K 0.01%
+17,838
New +$127K
APHA
604
DELISTED
Aphria Inc. Common Shares
APHA
$118K 0.01%
+16,727
New +$118K
NIO icon
605
NIO
NIO
$13.5B
$104K 0.01%
+40,135
New +$104K
CLNE icon
606
Clean Energy Fuels
CLNE
$548M
$89K ﹤0.01%
34,661
SWN
607
DELISTED
Southwestern Energy Company
SWN
$84K ﹤0.01%
27,483
+3,211
+13% +$9.81K
SNFCA icon
608
Security National Financial
SNFCA
$229M
$75K ﹤0.01%
20,215
-2,747
-12% -$10.2K
CRBP icon
609
Corbus Pharmaceuticals
CRBP
$121M
$74K ﹤0.01%
+361
New +$74K
SRCI
610
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
10,428
PER
611
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
15,611
ECT
612
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$26K ﹤0.01%
15,000
CVEO icon
613
Civeo
CVEO
$292M
$20K ﹤0.01%
1,057
-4
-0.4% -$76
ZOM
614
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
10,000
BGS icon
615
B&G Foods
BGS
$370M
-8,656
Closed -$211K
CE icon
616
Celanese
CE
$5.31B
-2,328
Closed -$229K
DES icon
617
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-7,442
Closed -$205K
DTE icon
618
DTE Energy
DTE
$28.3B
-2,099
Closed -$221K
EEFT icon
619
Euronet Worldwide
EEFT
$3.72B
-2,287
Closed -$320K
EMN icon
620
Eastman Chemical
EMN
$7.93B
-2,889
Closed -$219K
FLR icon
621
Fluor
FLR
$6.69B
-5,791
Closed -$212K
GEN icon
622
Gen Digital
GEN
$18.2B
-8,850
Closed -$203K
HIMX
623
Himax Technologies
HIMX
$1.46B
-10,180
Closed -$33K
HPE icon
624
Hewlett Packard
HPE
$31B
-11,072
Closed -$169K
IEO icon
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
-24,388
Closed -$1.43M