VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
-12.03%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.81B
AUM Growth
-$225M
Cap. Flow
+$80.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.98%
Holding
665
New
32
Increased
273
Reduced
258
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
601
HCA Healthcare
HCA
$97.2B
-1,447
Closed -$214K
HSBC icon
602
HSBC
HSBC
$225B
-11,649
Closed -$454K
IGF icon
603
iShares Global Infrastructure ETF
IGF
$7.96B
-4,460
Closed -$213K
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
-4,970
Closed -$480K
IMCG icon
605
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
-10,884
Closed -$475K
IYC icon
606
iShares US Consumer Discretionary ETF
IYC
$1.74B
-4,964
Closed -$283K
IYH icon
607
iShares US Healthcare ETF
IYH
$2.76B
-5,345
Closed -$230K
JLL icon
608
Jones Lang LaSalle
JLL
$14.4B
-1,657
Closed -$288K
KEY icon
609
KeyCorp
KEY
$21B
-9,979
Closed -$202K
KIM icon
610
Kimco Realty
KIM
$15.3B
-22,748
Closed -$472K
KRE icon
611
SPDR S&P Regional Banking ETF
KRE
$3.99B
-6,898
Closed -$401K
LYB icon
612
LyondellBasell Industries
LYB
$17.6B
-7,858
Closed -$739K
MET icon
613
MetLife
MET
$54.3B
-6,036
Closed -$306K
MGV icon
614
Vanguard Mega Cap Value ETF
MGV
$9.84B
-5,059
Closed -$440K
NNN icon
615
NNN REIT
NNN
$7.99B
-4,481
Closed -$238K
NUE icon
616
Nucor
NUE
$33.2B
-7,291
Closed -$409K
OC icon
617
Owens Corning
OC
$12.6B
-4,909
Closed -$318K
OKE icon
618
Oneok
OKE
$46.7B
-8,173
Closed -$616K
OSK icon
619
Oshkosh
OSK
$8.82B
-2,703
Closed -$256K
OXY icon
620
Occidental Petroleum
OXY
$46B
-31,212
Closed -$1.27M
PARA
621
DELISTED
Paramount Global Class B
PARA
-5,998
Closed -$249K
PEG icon
622
Public Service Enterprise Group
PEG
$40.6B
-3,533
Closed -$207K
PH icon
623
Parker-Hannifin
PH
$95.1B
-1,130
Closed -$233K
PKG icon
624
Packaging Corp of America
PKG
$19.4B
-1,821
Closed -$203K
PSX icon
625
Phillips 66
PSX
$53.2B
-5,652
Closed -$624K