We are live on ! Find out more
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
ACN icon
251
Accenture
ACN
$105B
$1.3M 0.05%
4,678
+706
+18% +$182K
NEOG icon
252
Neogen
NEOG
$2.46B
$1.3M 0.05%
29,864
+5,500
+23% +$231K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.29M 0.05%
4,795
+707
+17% +$199K
C icon
254
Citigroup
C
$224B
$1.28M 0.05%
17,611
-754
-4% -$50.3K
KKR icon
255
KKR & Co
KKR
$92.8B
$1.28M 0.05%
26,126
-320
-1% -$14.3K
COP icon
256
ConocoPhillips
COP
$142B
$1.28M 0.05%
24,040
-1,283
-5% -$63.2K
PNC icon
257
PNC Financial Services
PNC
$101B
$1.24M 0.05%
6,984
-729
-9% -$120K
HSY icon
258
Hershey
HSY
$36.8B
$1.22M 0.05%
7,702
+1,115
+17% +$168K
VOD icon
259
Vodafone
VOD
$37B
$1.22M 0.05%
65,395
-1,405
-2% -$25.4K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.21M 0.05%
3,646
-3,190
-47% -$1.01M
AXP icon
261
American Express
AXP
$231B
$1.2M 0.05%
8,366
-816
-9% -$108K
DOW icon
262
Dow Inc
DOW
$21.9B
$1.2M 0.05%
18,582
+646
+4% +$38.7K
LLY icon
263
Eli Lilly
LLY
$1.06T
$1.19M 0.05%
6,426
-606
-9% -$119K
SYY icon
264
Sysco
SYY
$40.4B
$1.19M 0.05%
14,908
-953
-6% -$73.9K
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.17M 0.05%
14,246
-655
-4% -$56.7K
CAKE icon
266
Cheesecake Factory
CAKE
$5.34B
$1.17M 0.05%
19,549
+3,314
+20% +$168K
WM icon
267
Waste Management
WM
$91.5B
$1.17M 0.05%
9,017
+552
+7% +$64.5K
DE icon
268
Deere & Co
DE
$166B
$1.15M 0.05%
3,063
+455
+17% +$149K
O icon
269
Realty Income
O
$58.2B
$1.14M 0.05%
18,409
-3,186
-15% -$189K
GLW icon
270
Corning
GLW
$135B
$1.14M 0.05%
26,219
+53
+0.2% +$2.04K
LYG icon
271
Lloyds Banking Group
LYG
$90B
$1.14M 0.04%
487,654
+47,244
+11% +$98.1K
SITE icon
272
SiteOne Landscape Supply
SITE
$4.3B
$1.14M 0.04%
6,581
-2,136
-25% -$355K
SNY icon
273
Sanofi
SNY
$104B
$1.12M 0.04%
22,875
+251
+1% +$12.1K
SWKS icon
274
Skyworks Solutions
SWKS
$10.1B
$1.12M 0.04%
6,251
+568
+10% +$98.7K
CM icon
275
Canadian Imperial Bank of Commerce
CM
$108B
$1.11M 0.04%
22,554
-2,932
-12% -$135K
9 10
11
12 13

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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.