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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.15M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
iShares MBS ETF
MBB
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.29M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.2% |
| 2 | Healthcare | 5.61% |
| 3 | Technology | 5.01% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.01M | 0.06% |
18,785
-1,419
| -7% | -$73.5K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $994K | 0.06% |
11,427
-35
| -0.3% | -$2.97K |
|
228
FirstEnergy
FE
$28B
| $991K | 0.06% |
23,939
+7,364
| +44% | +$293K |
|
229
Sysco
SYY
$40.7B
| $982K | 0.06% |
14,816
-1,082
| -7% | -$70.4K |
|
|
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $981K | 0.06% |
9,656
-82,358
| -90% | -$8.34M |
|
|
231
iShares National Muni Bond ETF
MUB
$45.2B
| $975K | 0.06% |
8,757
-66,517
| -88% | -$7.29M |
|
232
Waste Management
WM
$90.5B
| $964K | 0.06% |
9,319
-26
| -0.3% | -$2.54K |
|
|
VPU
233
Vanguard Utilities ETF
VPU
$8.48B
| $960K | 0.06% |
7,453
-416
| -5% | -$51.6K |
|
234
Intuit
INTU
$87.1B
| $957K | 0.06% |
3,691
+164
| +5% | +$37.9K |
|
235
Conagra Brands
CAG
$7.14B
| $955K | 0.06% |
34,431
+11,548
| +50% | +$265K |
|
236
Fastenal
FAST
$55.2B
| $955K | 0.06% |
60,140
+3,268
| +6% | +$49.2K |
|
|
CGC
237
Canopy Growth
CGC
$404M
| $944K | 0.05% |
2,229
+1,420
| +176% | +$622K |
|
238
iShares US Basic Materials ETF
IYM
$1.18B
| $939K | 0.05% |
10,351
-1,284
| -11% | -$115K |
|
239
Texas Instruments
TXN
$246B
| $936K | 0.05% |
8,922
-43
| -0.5% | -$4.46K |
|
240
iShares Russell 2000 ETF
IWM
$81.5B
| $933K | 0.05% |
6,114
-23,994
| -80% | -$3.61M |
|
241
Corning
GLW
$126B
| $932K | 0.05% |
28,315
+1,286
| +5% | +$42.2K |
|
242
American Electric Power
AEP
$69.9B
| $931K | 0.05% |
11,107
-905
| -8% | -$72K |
|
243
British American Tobacco
BTI
$128B
| $927K | 0.05% |
22,490
+6,784
| +43% | +$247K |
|
244
Travelers Companies
TRV
$78B
| $922K | 0.05% |
6,734
+14
| +0.2% | +$1.79K |
|
245
Vanguard Total World Stock ETF
VT
$78B
| $919K | 0.05% |
12,627
-235
| -2% | -$16.7K |
|
246
Cummins
CMI
$89.5B
| $913K | 0.05% |
5,850
+1,418
| +32% | +$213K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $910K | 0.05% |
25,510
-4,340
| -15% | -$152K |
|
248
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $899K | 0.05% |
15,435
-1,127
| -7% | -$65.1K |
|
249
CoStar Group
CSGP
$12.2B
| $891K | 0.05% |
19,280
+1,590
| +9% | +$65.7K |
|
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $872K | 0.05% |
11,741
-19,464
| -62% | -$1.41M |
|
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MIM
PIM
Voya Financial Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Voya Financial Advisors held 630 positions worth $1.72B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Voya Financial Advisors deployed $65.8M of net new capital in Q1 2019, opening 78 new positions and adding to 335 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.2M trimmed.
- Voya Financial Advisors's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M.
- Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, an estimated $15.2M increase.
- Voya Financial Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.2M.
- Voya Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $3.23M.
- Voya Financial Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q1 2019.
- Voya Financial Advisors opened 78 new positions and closed 22 in Q1 2019.
- Voya Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.72B.
Based on Voya Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.