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
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$8.78B
-38,922
Closed -$1.33M
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$12.5B
-1,093
Closed -$213K
IYM icon
628
iShares US Basic Materials ETF
IYM
$565M
-10,351
Closed -$939K
JLL icon
629
Jones Lang LaSalle
JLL
$14.8B
-1,391
Closed -$214K
JNK icon
630
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-154,340
Closed -$16.6M
KT icon
631
KT
KT
$9.77B
-11,646
Closed -$147K
MPW icon
632
Medical Properties Trust
MPW
$2.77B
-16,712
Closed -$312K
NVAX icon
633
Novavax
NVAX
$1.28B
-1,993
Closed -$22K
ODFL icon
634
Old Dominion Freight Line
ODFL
$31.5B
-6,198
Closed -$301K
PNW icon
635
Pinnacle West Capital
PNW
$10.6B
-2,367
Closed -$225K
QABA icon
636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-28,250
Closed -$1.31M
SHOP icon
637
Shopify
SHOP
$191B
-10,870
Closed -$221K
SNV icon
638
Synovus
SNV
$7.15B
-7,582
Closed -$261K
SSNC icon
639
SS&C Technologies
SSNC
$21.7B
-5,839
Closed -$366K
TSLA icon
640
Tesla
TSLA
$1.13T
-12,315
Closed -$229K
TTD icon
641
Trade Desk
TTD
$25.4B
-13,930
Closed -$260K
UNM icon
642
Unum
UNM
$12.5B
-6,134
Closed -$206K
VALE icon
643
Vale
VALE
$44.4B
-11,374
Closed -$144K
VNET
644
VNET Group
VNET
$2.12B
-20,089
Closed -$156K
VNOM icon
645
Viper Energy
VNOM
$6.3B
-6,259
Closed -$203K
WCN icon
646
Waste Connections
WCN
$46.1B
-2,634
Closed -$234K
WYNN icon
647
Wynn Resorts
WYNN
$12.6B
-1,853
Closed -$218K
GLUU
648
DELISTED
Glu Mobile Inc.
GLUU
-14,671
Closed -$158K
I
649
DELISTED
INTELSAT S. A.
I
-18,742
Closed -$285K
CARO
650
DELISTED
Carolina Financial Corp.
CARO
-6,652
Closed -$231K