VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
This Quarter Return
+17.67%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$1.9B
AUM Growth
+$97.6M
Cap. Flow
-$118M
Cap. Flow %
-6.18%
Top 10 Hldgs %
39.42%
Holding
634
New
63
Increased
257
Reduced
269
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGS icon
601
B&G Foods
BGS
$356M
-16,658
Closed -$281K
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.53B
-5,753
Closed -$615K
BN icon
603
Brookfield
BN
$97.7B
-12,072
Closed -$285K
CASY icon
604
Casey's General Stores
CASY
$18.5B
-1,897
Closed -$252K
CDNA icon
605
CareDx
CDNA
$678M
-9,250
Closed -$207K
CGC
606
Canopy Growth
CGC
$437M
-1,268
Closed -$183K
CNK icon
607
Cinemark Holdings
CNK
$2.92B
-12,453
Closed -$126K
CVEO icon
608
Civeo
CVEO
$296M
-1,071
Closed -$6K
EDV icon
609
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
-5,842
Closed -$992K
ELP icon
610
Copel
ELP
$6.61B
-34,783
Closed -$141K
EVH icon
611
Evolent Health
EVH
$1.11B
-23,576
Closed -$133K
GEN icon
612
Gen Digital
GEN
$18.3B
-13,256
Closed -$253K
IBN icon
613
ICICI Bank
IBN
$113B
-16,727
Closed -$141K
IGOV icon
614
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
-1,717,800
Closed -$85.2M
IMCV icon
615
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
-10,899
Closed -$398K
IVZ icon
616
Invesco
IVZ
$9.68B
-21,512
Closed -$206K
JD icon
617
JD.com
JD
$44.2B
-5,740
Closed -$232K
LVS icon
618
Las Vegas Sands
LVS
$38B
-6,626
Closed -$288K
MLM icon
619
Martin Marietta Materials
MLM
$36.9B
-1,162
Closed -$209K
MSCI icon
620
MSCI
MSCI
$42.7B
-1,197
Closed -$352K
PFG icon
621
Principal Financial Group
PFG
$17.9B
-10,202
Closed -$339K
SCHF icon
622
Schwab International Equity ETF
SCHF
$50B
-17,854
Closed -$232K
STWD icon
623
Starwood Property Trust
STWD
$7.44B
-12,876
Closed -$145K
TT icon
624
Trane Technologies
TT
$90.9B
-2,802
Closed -$236K
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
-8,592
Closed -$605K