VFA

Voya Financial Advisors Portfolio holdings

AUM $991M
1-Year Return 11.78%
This Quarter Return
+5.48%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$766M
AUM Growth
-$1.77B
Cap. Flow
-$1.9B
Cap. Flow %
-248.53%
Top 10 Hldgs %
70.71%
Holding
661
New
6
Increased
5
Reduced
236
Closed
413

Sector Composition

1 Technology 5.08%
2 Healthcare 4.37%
3 Communication Services 2.89%
4 Financials 2.64%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
601
Church & Dwight Co
CHD
$23.3B
-2,786
Closed -$245K
CI icon
602
Cigna
CI
$81.5B
-2,570
Closed -$632K
CIM
603
Chimera Investment
CIM
$1.2B
-4,954
Closed -$189K
CLNE icon
604
Clean Energy Fuels
CLNE
$546M
-10,677
Closed -$141K
CLX icon
605
Clorox
CLX
$15.5B
-2,934
Closed -$569K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$72.8B
-22,554
Closed -$1.11M
CME icon
607
CME Group
CME
$94.4B
-2,136
Closed -$438K
CNC icon
608
Centene
CNC
$14.2B
-7,115
Closed -$465K
CNI icon
609
Canadian National Railway
CNI
$60.3B
-3,579
Closed -$415K
CRH icon
610
CRH
CRH
$75.4B
-15,860
Closed -$742K
CSX icon
611
CSX Corp
CSX
$60.6B
-13,791
Closed -$443K
CTSH icon
612
Cognizant
CTSH
$35.1B
-2,917
Closed -$229K
CTVA icon
613
Corteva
CTVA
$49.1B
-11,150
Closed -$523K
CWB icon
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-14,246
Closed -$1.17M
CWI icon
615
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-7,738
Closed -$224K
CX icon
616
Cemex
CX
$13.6B
-81,441
Closed -$586K
DAC icon
617
Danaos Corp
DAC
$1.75B
-11,931
Closed -$607K
DAL icon
618
Delta Air Lines
DAL
$39.9B
-13,279
Closed -$649K
DD icon
619
DuPont de Nemours
DD
$32.6B
-6,457
Closed -$506K
DDD icon
620
3D Systems Corporation
DDD
$272M
-10,176
Closed -$266K
DE icon
621
Deere & Co
DE
$128B
-3,063
Closed -$1.15M
DEO icon
622
Diageo
DEO
$61.3B
-5,144
Closed -$854K
DFE icon
623
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-4,709
Closed -$326K
DFS
624
DELISTED
Discover Financial Services
DFS
-8,146
Closed -$776K
DHI icon
625
D.R. Horton
DHI
$54.2B
-3,812
Closed -$340K