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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
+3.38%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+179.42%
AUM
$2.54B
AUM Growth
+$216M
Cap. Flow
+$158M
Cap. Flow %
6.22%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
2
IAU icon
iShares Gold Trust
IAU
+$8.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.78M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.47M
5
FTV icon
Fortive
FTV
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Healthcare 6.91%
3 Financials 5.4%
4 Consumer Discretionary 5.37%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.68M 0.07%
47,432
-12,260
-21% -$430K
USB icon
227
US Bancorp
USB
$99.4B
$1.67M 0.07%
29,819
+7,336
+33% +$366K
LULU icon
228
lululemon athletica
LULU
$14.2B
$1.61M 0.06%
5,075
+264
+5% +$86.7K
NLY icon
229
Annaly Capital Management
NLY
$17.1B
$1.59M 0.06%
45,548
+2,787
+7% +$94.4K
WMB icon
230
Williams Companies
WMB
$87.8B
$1.58M 0.06%
66,899
+2,448
+4% +$55.6K
AOS icon
231
A.O. Smith
AOS
$8.56B
$1.54M 0.06%
22,290
+3,813
+21% +$232K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.52M 0.06%
13,077
-43
-0.3% -$4.96K
AVGO icon
233
Broadcom
AVGO
$2T
$1.48M 0.06%
32,530
+1,010
+3% +$46.7K
PRLB icon
234
Protolabs
PRLB
$2.1B
$1.48M 0.06%
12,105
-6,778
-36% -$1.13M
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.48M 0.06%
16,915
+772
+5% +$65.9K
BDX icon
236
Becton Dickinson
BDX
$48.8B
$1.44M 0.06%
6,032
+1,842
+44% +$450K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.42M 0.06%
44,562
+9,006
+25% +$279K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.41M 0.06%
37,011
+5,164
+16% +$187K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.39M 0.05%
12,555
-652
-5% -$75.2K
ETN icon
240
Eaton
ETN
$174B
$1.39M 0.05%
9,963
-1,224
-11% -$158K
GILD icon
241
Gilead Sciences
GILD
$162B
$1.39M 0.05%
21,158
-810
-4% -$52.2K
VTR icon
242
Ventas
VTR
$47.3B
$1.38M 0.05%
25,269
+268
+1% +$13.8K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.05%
16,582
+1,122
+7% +$93.3K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.37M 0.05%
6,448
+124
+2% +$26.1K
TROW icon
245
T. Rowe Price
TROW
$24.2B
$1.37M 0.05%
7,952
+703
+10% +$115K
AMAT icon
246
Applied Materials
AMAT
$419B
$1.36M 0.05%
10,698
+490
+5% +$54K
HON icon
247
Honeywell
HON
$76.3B
$1.34M 0.05%
6,498
-767
-11% -$150K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.05%
30,240
+1,152
+4% +$51.8K
LUV icon
249
Southwest Airlines
LUV
$23B
$1.32M 0.05%
21,331
-1,752
-8% -$93.2K
FSKR
250
DELISTED
FS KKR Capital Corp. II
FSKR
$1.31M 0.05%
67,563
+3,760
+6% +$68.2K
8 9
10
11 12

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Voya Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Voya Financial Advisors held 698 positions worth $2.54B, up 9.3% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Voya Financial Advisors deployed $158M of net new capital in Q1 2021, opening 74 new positions and adding to 373 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 158,870 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.11M trimmed.

  • Voya Financial Advisors's largest Q1 2021 buy was State Street SPDR Portfolio Aggregate Bond ETF: 158,870 shares worth $4.71M.
  • Voya Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $23.9M increase.
  • Voya Financial Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.11M.
  • Voya Financial Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.47M.
  • Voya Financial Advisors's ten largest holdings make up 40% of its $2.54B portfolio in Q1 2021.
  • Voya Financial Advisors opened 74 new positions and closed 43 in Q1 2021.
  • Voya Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.54B.

Based on Voya Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.