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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
Cap. Flow
+$65.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.15M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MBB icon
iShares MBS ETF
MBB
+$6.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.29M
5
EMB icon
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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$868K 0.05%
14,714
-823
-5% -$50.4K
ACN icon
252
Accenture
ACN
$101B
$865K 0.05%
4,941
+748
+18% +$118K
ACB
253
Aurora Cannabis
ACB
$175M
$850K 0.05%
802
+234
+41% +$209K
STT icon
254
State Street
STT
$50.5B
$849K 0.05%
12,817
+2,212
+21% +$153K
CSX icon
255
CSX Corp
CSX
$92.3B
$848K 0.05%
34,167
+888
+3% +$20.6K
PNC icon
256
PNC Financial Services
PNC
$100B
$844K 0.05%
6,872
+1,072
+18% +$133K
MRSH
257
Marsh
MRSH
$92B
$841K 0.05%
9,053
+156
+2% +$13.8K
VFC icon
258
VF Corp
VFC
$5.87B
$840K 0.05%
10,231
-1,173
-10% -$91.5K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$828K 0.05%
15,987
+1,087
+7% +$55.1K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$109B
$822K 0.05%
20,652
+1,372
+7% +$56.9K
SHW icon
261
Sherwin-Williams
SHW
$86B
$819K 0.05%
5,700
+423
+8% +$58.9K
VRSK icon
262
Verisk Analytics
VRSK
$25.1B
$817K 0.05%
6,150
+437
+8% +$53.2K
ROST icon
263
Ross Stores
ROST
$81.1B
$807K 0.05%
8,781
+178
+2% +$16.3K
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$805K 0.05%
32,546
+51
+0.2% +$1.27K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.18B
$798K 0.05%
7,294
-2,882
-28% -$316K
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
$792K 0.05%
26,022
-837
-3% -$24.5K
QCOM icon
267
Qualcomm
QCOM
$159B
$782K 0.05%
13,825
-70
-0.5% -$3.78K
SJM icon
268
J.M. Smucker
SJM
$12.6B
$780K 0.05%
6,724
+112
+2% +$11.7K
CI icon
269
Cigna
CI
$74.5B
$778K 0.05%
4,871
+1,331
+38% +$243K
JCI icon
270
Johnson Controls International
JCI
$88.7B
$775K 0.05%
21,016
+1,116
+6% +$38.3K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$754K 0.04%
26,050
-7,562
-22% -$210K
EA icon
272
Electronic Arts
EA
$53B
$750K 0.04%
7,342
+2,273
+45% +$215K
HEI icon
273
HEICO Corp
HEI
$50.4B
$749K 0.04%
7,944
+773
+11% +$67.4K
ADBE icon
274
Adobe
ADBE
$99.9B
$747K 0.04%
2,834
+476
+20% +$120K
ED icon
275
Consolidated Edison
ED
$39.8B
$746K 0.04%
8,853
+82
+0.9% +$6.55K
9 10
11
12 13

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TAMH
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SFC
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MVIP
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MIM
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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.