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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$1.87B
AUM Growth
+$147M
(+8.5%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$33.6M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 4 |
iShares MBS ETF
MBB
|
+$6.37M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.57% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.68% |
| 4 | Technology | 5.15% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $932K | 0.05% |
16,089
+654
| +4% | +$38.7K |
|
252
Dow Inc
DOW
$20.7B
| $932K | 0.05% |
+18,298
| New | +$966K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $932K | 0.05% |
9,164
-492
| -5% | -$50K |
|
254
Sherwin-Williams
SHW
$77.5B
| $931K | 0.05% |
6,144
+444
| +8% | +$66.4K |
|
255
Vanguard Total World Stock ETF
VT
$80.7B
| $923K | 0.05% |
12,332
-295
| -2% | -$21.9K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $914K | 0.05% |
5,115
-2,206
| -30% | -$390K |
|
|
ACB
257
Aurora Cannabis
ACB
$245M
| $913K | 0.05% |
971
+169
| +21% | +$170K |
|
258
T. Rowe Price
TROW
$22B
| $907K | 0.05% |
8,353
+2,253
| +37% | +$237K |
|
259
Conagra Brands
CAG
$7.26B
| $902K | 0.05% |
35,485
+1,054
| +3% | +$30.6K |
|
260
Tyler Technologies
TYL
$13.9B
| $900K | 0.05% |
4,220
+1,632
| +63% | +$354K |
|
261
iShares Russell 2000 ETF
IWM
$76.3B
| $897K | 0.05% |
5,840
-274
| -4% | -$42.2K |
|
262
SBA Communications
SBAC
$19.2B
| $890K | 0.05% |
3,959
+397
| +11% | +$83.8K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $890K | 0.05% |
11,613
-128
| -1% | -$9.73K |
|
264
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $887K | 0.05% |
24,745
-765
| -3% | -$27.5K |
|
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
| $877K | 0.05% |
29,516
+3,466
| +13% | +$102K |
|
266
CSX Corp
CSX
$87.3B
| $867K | 0.05% |
34,023
-144
| -0.4% | -$3.71K |
|
267
Gentex
GNTX
$4.68B
| $855K | 0.05% |
34,234
+5,793
| +20% | +$131K |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $854K | 0.05% |
16,201
+214
| +1% | +$11.2K |
|
269
Consolidated Edison
ED
$39.2B
| $853K | 0.05% |
9,781
+928
| +10% | +$79.9K |
|
270
Johnson Controls International
JCI
$85.6B
| $852K | 0.05% |
21,011
-5
| -0% | -$192 |
|
271
Globant
GLOB
$1.56B
| $848K | 0.05% |
8,543
+1,864
| +28% | +$162K |
|
272
Grand Canyon Education
LOPE
$4.02B
| $848K | 0.05% |
7,257
+1,589
| +28% | +$190K |
|
273
British American Tobacco
BTI
$121B
| $838K | 0.04% |
23,987
+1,497
| +7% | +$56.7K |
|
274
PNC Financial Services
PNC
$92.4B
| $833K | 0.04% |
6,184
-688
| -10% | -$90.9K |
|
275
Protolabs
PRLB
$2.05B
| $829K | 0.04% |
7,395
+800
| +12% | +$86.1K |
|
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.
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.