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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
+3.32%
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
$1.87B
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 | Financials | 6.2% |
| 2 | Healthcare | 5.67% |
| 3 | Technology | 5.13% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.04% |
15,101
-3,566
| -19% | -$190K |
|
277
Canadian Imperial Bank of Commerce
CM
$109B
| $817K | 0.04% |
20,990
+338
| +2% | +$13.6K |
|
278
J.M. Smucker
SJM
$12.6B
| $809K | 0.04% |
6,924
+200
| +3% | +$24.4K |
|
279
W.P. Carey
WPC
$16.6B
| $807K | 0.04% |
10,119
+595
| +6% | +$47.1K |
|
280
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $806K | 0.04% |
19,624
+2,596
| +15% | +$106K |
|
281
VF Corp
VFC
$5.87B
| $803K | 0.04% |
9,262
-969
| -9% | -$83.5K |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $794K | 0.04% |
12,589
+2,705
| +27% | +$155K |
|
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $789K | 0.04% |
11,900
-4,266
| -26% | -$278K |
|
284
West Pharmaceutical
WST
$24.5B
| $788K | 0.04% |
6,374
+1,399
| +28% | +$165K |
|
285
Adobe
ADBE
$99.9B
| $785K | 0.04% |
2,678
-156
| -6% | -$43.3K |
|
286
RBC Bearings
RBC
$18.1B
| $784K | 0.04% |
4,796
-137
| -3% | -$19.4K |
|
287
SiteOne Landscape Supply
SITE
$4.33B
| $784K | 0.04% |
11,372
+51
| +0.5% | +$3.3K |
|
288
iShares Biotechnology ETF
IBB
$9.18B
| $782K | 0.04% |
7,292
-2
| -0% | -$213 |
|
289
First Trust Capital Strength ETF
FTCS
$7.86B
| $766K | 0.04% |
13,620
+2,552
| +23% | +$141K |
|
290
iShares Global Healthcare ETF
IXJ
$4.08B
| $766K | 0.04% |
12,464
+1,126
| +10% | +$67.5K |
|
291
RB Global
RBA
$20.9B
| $765K | 0.04% |
23,009
+5,051
| +28% | +$173K |
|
292
American Electric Power
AEP
$69.9B
| $761K | 0.04% |
8,662
-2,445
| -22% | -$211K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $757K | 0.04% |
12,533
+1,072
| +9% | +$64.2K |
|
294
Medtronic
MDT
$111B
| $755K | 0.04% |
7,750
-13
| -0.2% | -$1.19K |
|
295
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $748K | 0.04% |
23,738
+581
| +3% | +$18.4K |
|
296
Azenta
AZTA
$1.38B
| $744K | 0.04% |
19,252
-1,400
| -7% | -$50.2K |
|
297
Global Payments
GPN
$23.6B
| $742K | 0.04% |
4,649
-48
| -1% | -$7.14K |
|
298
Huntington Bancshares
HBAN
$35.1B
| $742K | 0.04% |
54,347
+3,035
| +6% | +$40.7K |
|
299
Autodesk
ADSK
$49.6B
| $740K | 0.04% |
4,476
+614
| +16% | +$103K |
|
300
US Bancorp
USB
$99.6B
| $738K | 0.04% |
14,204
-320
| -2% | -$16.5K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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 Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.
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.