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
RCL icon
626
Royal Caribbean
RCL
$97.8B
-3,922
Closed -$523K
RES icon
627
RPC Inc
RES
$1.06B
-17,838
Closed -$93K
RGLD icon
628
Royal Gold
RGLD
$11.9B
-2,657
Closed -$327K
RY icon
629
Royal Bank of Canada
RY
$206B
-3,521
Closed -$278K
SAIC icon
630
Saic
SAIC
$4.98B
-2,474
Closed -$217K
SLB icon
631
Schlumberger
SLB
$53.7B
-9,422
Closed -$381K
SLYV icon
632
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
-4,771
Closed -$313K
SNFCA icon
633
Security National Financial
SNFCA
$229M
-18,452
Closed -$77K
SPB icon
634
Spectrum Brands
SPB
$1.35B
-3,557
Closed -$227K
SPYV icon
635
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
-124,386
Closed -$4.33M
ST icon
636
Sensata Technologies
ST
$4.7B
-4,374
Closed -$235K
STM icon
637
STMicroelectronics
STM
$23.6B
-8,504
Closed -$229K
STX icon
638
Seagate
STX
$39.1B
-8,326
Closed -$494K
SU icon
639
Suncor Energy
SU
$48.7B
-6,538
Closed -$214K
SYF icon
640
Synchrony
SYF
$28.6B
-9,168
Closed -$331K
TEL icon
641
TE Connectivity
TEL
$61.6B
-2,117
Closed -$202K
TSM icon
642
TSMC
TSM
$1.22T
-3,688
Closed -$213K
UHS icon
643
Universal Health Services
UHS
$11.8B
-2,210
Closed -$315K
UNF icon
644
Unifirst Corp
UNF
$3.32B
-1,178
Closed -$240K
URI icon
645
United Rentals
URI
$62.1B
-1,528
Closed -$257K
USFD icon
646
US Foods
USFD
$17.6B
-6,653
Closed -$279K
VYX icon
647
NCR Voyix
VYX
$1.74B
-14,810
Closed -$318K
WHR icon
648
Whirlpool
WHR
$5.14B
-1,437
Closed -$210K
WPM icon
649
Wheaton Precious Metals
WPM
$46.6B
-11,357
Closed -$341K
WTRG icon
650
Essential Utilities
WTRG
$10.9B
-8,352
Closed -$393K