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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
+3.32%
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
$1.87B
AUM Growth
+$147M
Cap. Flow
+$94.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$33.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$1.1M 0.06%
9,480
+161
+2% +$17.5K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.06%
17,725
+3,011
+20% +$189K
CGC
228
Canopy Growth
CGC
$404M
$1.07M 0.06%
2,642
+413
+19% +$182K
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.07M 0.06%
8,430
-8,218
-49% -$989K
QCOM icon
230
Qualcomm
QCOM
$159B
$1.06M 0.06%
14,121
+296
+2% +$21.7K
TRV icon
231
Travelers Companies
TRV
$78B
$1.06M 0.06%
7,092
+358
+5% +$51.6K
TXN icon
232
Texas Instruments
TXN
$246B
$1.04M 0.06%
9,000
+78
+0.9% +$8.72K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.03M 0.06%
11,522
+95
+0.8% +$8.31K
FDX icon
234
FedEx
FDX
$73.2B
$1.03M 0.06%
6,322
-1,247
-16% -$218K
AOS icon
235
A.O. Smith
AOS
$8.25B
$1.03M 0.05%
22,288
-7,497
-25% -$368K
SYY icon
236
Sysco
SYY
$40.7B
$1.03M 0.05%
14,565
-251
-2% -$17.9K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.02M 0.05%
18,415
-370
-2% -$20.3K
LYFT icon
238
Lyft
LYFT
$6.22B
$1.01M 0.05%
+15,504
New +$932K
CELG
239
DELISTED
Celgene Corp
CELG
$1.01M 0.05%
10,918
-911
-8% -$86.5K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1M 0.05%
5,451
-456
-8% -$82.9K
SCHW
241
Charles Schwab
SCHW
$184B
$1M 0.05%
24,912
+11,171
+81% +$487K
ROST icon
242
Ross Stores
ROST
$81.1B
$999K 0.05%
9,933
+1,152
+13% +$112K
PAYC icon
243
Paycom
PAYC
$7.86B
$990K 0.05%
4,407
+803
+22% +$165K
VEEV icon
244
Veeva Systems
VEEV
$33.5B
$989K 0.05%
6,164
+1,306
+27% +$190K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$979K 0.05%
+33,586
New +$961K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$968K 0.05%
6,766
-2,302
-25% -$329K
INTU icon
247
Intuit
INTU
$87.1B
$957K 0.05%
3,711
+20
+0.5% +$5.08K
UBER icon
248
Uber
UBER
$146B
$952K 0.05%
+21,096
New +$895K
STZ icon
249
Constellation Brands
STZ
$22.4B
$945K 0.05%
5,022
-2,731
-35% -$533K
ACN icon
250
Accenture
ACN
$101B
$937K 0.05%
5,118
+177
+4% +$31.8K
8 9
10
11 12

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Voya Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Voya Financial Advisors held 651 positions worth $1.87B, up 8.5% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $94.5M of net new capital in Q2 2019, opening 43 new positions and adding to 331 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,107,342 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $17.6M trimmed.

  • Voya Financial Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,107,342 shares worth $34.2M.
  • Voya Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $50.3M increase.
  • Voya Financial Advisors's biggest Q2 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $17.6M.
  • Voya Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $16.6M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2019.
  • Voya Financial Advisors opened 43 new positions and closed 37 in Q2 2019.
  • Voya Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.87B.

Based on Voya Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.