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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
+6.05%
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
$2.03B
AUM Growth
+$176M
Cap. Flow
+$70.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.69M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.28M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 6.24%
3 Financials 6.2%
4 Communication Services 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.2B
$1.27M 0.06%
31,212
+5,180
+20% +$208K
SBAC icon
227
SBA Communications
SBAC
$19B
$1.26M 0.06%
5,307
+876
+20% +$208K
IYF icon
228
iShares US Financials ETF
IYF
$4.58B
$1.25M 0.06%
18,266
-290
-2% -$19.2K
GE icon
229
GE Aerospace
GE
$383B
$1.25M 0.06%
22,689
-3,427
-13% -$177K
ROST icon
230
Ross Stores
ROST
$81.1B
$1.25M 0.06%
10,738
+335
+3% +$37.7K
WM icon
231
Waste Management
WM
$90.5B
$1.24M 0.06%
10,912
+1,516
+16% +$171K
NXPI icon
232
NXP Semiconductors
NXPI
$56.5B
$1.2M 0.06%
9,399
+2,593
+38% +$301K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.06%
20,360
+452
+2% +$26.4K
LOPE icon
234
Grand Canyon Education
LOPE
$3.93B
$1.19M 0.06%
12,328
+4,368
+55% +$403K
IYW icon
235
iShares US Technology ETF
IYW
$24.1B
$1.19M 0.06%
20,500
+8,388
+69% +$456K
ADSK icon
236
Autodesk
ADSK
$49.6B
$1.18M 0.06%
6,452
+946
+17% +$153K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.18M 0.06%
18,704
-14,852
-44% -$915K
INTU icon
238
Intuit
INTU
$87.1B
$1.16M 0.06%
4,414
+683
+18% +$179K
RBA icon
239
RB Global
RBA
$20.9B
$1.16M 0.06%
26,948
+1,747
+7% +$72.7K
TXN icon
240
Texas Instruments
TXN
$246B
$1.16M 0.06%
9,083
-63
-0.7% -$7.78K
GLOB icon
241
Globant
GLOB
$1.6B
$1.14M 0.06%
10,699
+669
+7% +$66.6K
SYY icon
242
Sysco
SYY
$40.7B
$1.13M 0.06%
13,152
-1,357
-9% -$110K
WST icon
243
West Pharmaceutical
WST
$24.5B
$1.12M 0.06%
7,450
+467
+7% +$68K
PAGP icon
244
Plains GP Holdings
PAGP
$5.15B
$1.12M 0.06%
59,525
+2,072
+4% +$38.9K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.05%
9,769
-455
-4% -$51.8K
AFL icon
246
Aflac
AFL
$64.5B
$1.11M 0.05%
21,021
-102
-0.5% -$5.41K
TRV icon
247
Travelers Companies
TRV
$78B
$1.1M 0.05%
8,081
+598
+8% +$81.4K
DOW icon
248
Dow Inc
DOW
$21.6B
$1.1M 0.05%
20,262
+1,994
+11% +$103K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.1M 0.05%
18,530
-80
-0.4% -$4.59K
ANSS
250
DELISTED
Ansys
ANSS
$1.1M 0.05%
4,280
+427
+11% +$101K
8 9
10
11 12

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Voya Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Voya Financial Advisors held 664 positions worth $2.03B, up 9.5% from $1.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Voya Financial Advisors deployed $70.6M of net new capital in Q4 2019, opening 54 new positions and adding to 382 existing holdings. Its largest new stake was Align Technology: 11,470 shares worth $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.9M trimmed.

  • Voya Financial Advisors's largest Q4 2019 buy was Align Technology: 11,470 shares worth $3.16M.
  • Voya Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $6.97M increase.
  • Voya Financial Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.9M.
  • Voya Financial Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.31M.
  • Voya Financial Advisors's ten largest holdings make up 35% of its $2.03B portfolio in Q4 2019.
  • Voya Financial Advisors opened 54 new positions and closed 31 in Q4 2019.
  • Voya Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $2.03B.

Based on Voya Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.