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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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.05%
14,567
+944
+7% +$67.2K
EL icon
252
Estee Lauder
EL
$30.6B
$1.08M 0.05%
5,253
+815
+18% +$158K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.05%
18,324
+1,904
+12% +$110K
JCI icon
254
Johnson Controls International
JCI
$88.7B
$1.08M 0.05%
26,471
+5,788
+28% +$244K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.33B
$1.07M 0.05%
11,860
+708
+6% +$60K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$1.07M 0.05%
8,783
-356
-4% -$42K
DXCM icon
257
DexCom
DXCM
$32.9B
$1.07M 0.05%
19,768
+1,468
+8% +$69.6K
EA icon
258
Electronic Arts
EA
$53B
$1.07M 0.05%
9,981
+2,204
+28% +$219K
VEEV icon
259
Veeva Systems
VEEV
$33.5B
$1.04M 0.05%
7,358
+380
+5% +$55.8K
CAG icon
260
Conagra Brands
CAG
$7.14B
$1.03M 0.05%
30,402
+602
+2% +$17.4K
STT icon
261
State Street
STT
$50.5B
$1.03M 0.05%
12,954
+476
+4% +$33.5K
ACN icon
262
Accenture
ACN
$101B
$1.03M 0.05%
4,910
-315
-6% -$61.4K
CHE icon
263
Chemed
CHE
$7.18B
$1.03M 0.05%
2,342
+132
+6% +$55.5K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.03M 0.05%
27,057
+1,092
+4% +$40.4K
GLW icon
265
Corning
GLW
$126B
$1.02M 0.05%
35,303
-2,298
-6% -$66.7K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.02M 0.05%
31,728
+2,738
+9% +$87K
HBAN icon
267
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.05%
67,258
+1,775
+3% +$26K
CTAS icon
268
Cintas
CTAS
$81.6B
$1.01M 0.05%
15,080
+2,408
+19% +$158K
WTV icon
269
WisdomTree US Value Fund
WTV
$3.33B
$1.01M 0.05%
21,270
+14,720
+225% +$671K
TDOC icon
270
Teladoc Health
TDOC
$1.21B
$993K 0.05%
11,930
+1,965
+20% +$150K
LHX icon
271
L3Harris
LHX
$51.7B
$985K 0.05%
4,925
+2,999
+156% +$602K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.8B
$980K 0.05%
14,503
+1,935
+15% +$126K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$972K 0.05%
4,905
-366
-7% -$69.4K
AMAT icon
274
Applied Materials
AMAT
$411B
$963K 0.05%
15,801
-302
-2% -$17K
CDW icon
275
CDW
CDW
$18.9B
$962K 0.05%
6,741
+1,230
+22% +$163K
9 10
11
12 13

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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.