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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
DHR icon
276
Danaher
DHR
$137B
$745K 0.04%
6,470
+903
+16% +$92.6K
DFS
277
DELISTED
Discover Financial Services
DFS
$744K 0.04%
10,520
+364
+4% +$24.9K
ULTI
278
DELISTED
Ultimate Software Group Inc
ULTI
$737K 0.04%
2,237
+181
+9% +$55.5K
MNA icon
279
IQ ARB Merger Arbitrage ETF
MNA
$252M
$736K 0.04%
+23,157
New +$742K
WPC icon
280
W.P. Carey
WPC
$16.8B
$731K 0.04%
9,524
+301
+3% +$21.7K
VOD icon
281
Vodafone
VOD
$36.3B
$699K 0.04%
38,569
-14,850
-28% -$275K
MDT icon
282
Medtronic
MDT
$109B
$698K 0.04%
7,763
+602
+8% +$53.9K
USB icon
283
US Bancorp
USB
$98.2B
$698K 0.04%
14,524
-1,197
-8% -$60K
PRLB icon
284
Protolabs
PRLB
$1.79B
$694K 0.04%
6,595
-348
-5% -$39K
SBAC icon
285
SBA Communications
SBAC
$19.2B
$694K 0.04%
3,562
+574
+19% +$104K
NOC icon
286
Northrop Grumman
NOC
$77.1B
$693K 0.04%
2,596
+449
+21% +$122K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.08B
$687K 0.04%
11,338
+17
+0.2% +$1.01K
IYW icon
288
iShares US Technology ETF
IYW
$24.1B
$680K 0.04%
14,404
+148
+1% +$6.58K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.29B
$677K 0.04%
17,028
+432
+3% +$16.6K
PRU icon
290
Prudential Financial
PRU
$42.4B
$677K 0.04%
7,388
-1,750
-19% -$161K
LSTR icon
291
Landstar System
LSTR
$5.93B
$676K 0.04%
6,174
+39
+0.6% +$4.11K
PAYC icon
292
Paycom
PAYC
$7.64B
$673K 0.04%
3,604
+278
+8% +$45.2K
FFIN icon
293
First Financial Bankshares
FFIN
$5.04B
$671K 0.04%
23,326
+200
+0.9% +$6.11K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.04%
11,461
+614
+6% +$33.7K
EXC icon
295
Exelon
EXC
$47.2B
$666K 0.04%
18,762
+1,046
+6% +$35.6K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$659K 0.04%
1,916
+6
+0.3% +$2.02K
HBAN icon
297
Huntington Bancshares
HBAN
$34.4B
$655K 0.04%
51,312
+18,498
+56% +$249K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.33B
$651K 0.04%
20,127
-2,121
-10% -$66.4K
WDFC icon
299
WD-40
WDFC
$3.05B
$651K 0.04%
3,839
+22
+0.6% +$3.88K
FTA icon
300
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$646K 0.04%
12,585
-265
-2% -$13.4K
10 11
12
13 14

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.