VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+1.47%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNFCA icon
601
Security National Financial
SNFCA
$230M
$68K ﹤0.01%
18,842
-1,373
-7% -$4.96K
CLNE icon
602
Clean Energy Fuels
CLNE
$546M
$64K ﹤0.01%
30,330
-4,331
-12% -$9.14K
CRBP icon
603
Corbus Pharmaceuticals
CRBP
$121M
$57K ﹤0.01%
378
+17
+5% +$2.56K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
25,137
-2,346
-9% -$4.76K
SRCI
605
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,428
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+12,600
New +$41K
PER
607
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$26K ﹤0.01%
15,611
ECT
608
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$19K ﹤0.01%
15,000
CVEO icon
609
Civeo
CVEO
$294M
$13K ﹤0.01%
904
-153
-14% -$2.2K
ZOM
610
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
10,000
ADM icon
611
Archer Daniels Midland
ADM
$30.2B
-5,525
Closed -$224K
ALC icon
612
Alcon
ALC
$39.6B
-6,915
Closed -$417K
AVGO icon
613
Broadcom
AVGO
$1.58T
-11,050
Closed -$316K
AVY icon
614
Avery Dennison
AVY
$13.1B
-1,802
Closed -$204K
BR icon
615
Broadridge
BR
$29.4B
-2,075
Closed -$267K
CNC icon
616
Centene
CNC
$14.2B
-4,141
Closed -$217K
EAT icon
617
Brinker International
EAT
$7.04B
-5,785
Closed -$226K
ERIC icon
618
Ericsson
ERIC
$26.7B
-26,830
Closed -$257K
ERIE icon
619
Erie Indemnity
ERIE
$17.5B
-820
Closed -$205K
FITB icon
620
Fifth Third Bancorp
FITB
$30.2B
-9,024
Closed -$246K
HSIC icon
621
Henry Schein
HSIC
$8.42B
-4,344
Closed -$300K
LDOS icon
622
Leidos
LDOS
$23B
-2,562
Closed -$203K
LNC icon
623
Lincoln National
LNC
$7.98B
-3,477
Closed -$219K
NIO icon
624
NIO
NIO
$13.4B
-40,135
Closed -$104K
NSP icon
625
Insperity
NSP
$2.03B
-2,000
Closed -$243K