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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
GNTX icon
276
Gentex
GNTX
$4.97B
$959K 0.05%
32,791
+1,796
+6% +$50.6K
CWB icon
277
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$956K 0.05%
17,248
+429
+3% +$23.1K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$949K 0.05%
14,595
-23,683
-62% -$1.48M
TGT icon
279
Target
TGT
$65.6B
$949K 0.05%
7,364
-260
-3% -$30.5K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.18B
$947K 0.05%
7,878
+1,664
+27% +$186K
FTV icon
281
Fortive
FTV
$17.9B
$944K 0.05%
19,629
+4,333
+28% +$196K
APH icon
282
Amphenol
APH
$198B
$942K 0.05%
34,816
+5,012
+17% +$128K
VOD icon
283
Vodafone
VOD
$36.3B
$913K 0.04%
47,193
+660
+1% +$13.2K
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.5B
$910K 0.04%
5,497
-258
-4% -$40.8K
KR icon
285
Kroger
KR
$35.4B
$910K 0.04%
31,332
+71
+0.2% +$1.88K
DOC icon
286
Healthpeak Properties
DOC
$15.1B
$908K 0.04%
26,648
+1,939
+8% +$67.8K
ADBE icon
287
Adobe
ADBE
$99.5B
$906K 0.04%
2,759
+130
+5% +$38.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$903K 0.04%
11,142
+2,428
+28% +$197K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$882K 0.04%
10,824
-318
-3% -$25.4K
G icon
290
Genpact
G
$5.96B
$881K 0.04%
20,915
+3,356
+19% +$134K
VFC icon
291
VF Corp
VFC
$5.63B
$879K 0.04%
8,831
-172
-2% -$15.4K
AMED
292
DELISTED
Amedisys
AMED
$873K 0.04%
5,224
+334
+7% +$49.7K
PRLB icon
293
Protolabs
PRLB
$1.79B
$870K 0.04%
8,599
+506
+6% +$50.1K
ED icon
294
Consolidated Edison
ED
$40.1B
$860K 0.04%
9,537
-351
-4% -$31.4K
USB icon
295
US Bancorp
USB
$98.2B
$856K 0.04%
14,462
-52
-0.4% -$3.01K
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.29B
$843K 0.04%
18,324
-2,440
-12% -$107K
FDX icon
297
FedEx
FDX
$72.7B
$839K 0.04%
5,586
-167
-3% -$25.7K
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$7.86B
$836K 0.04%
13,855
+804
+6% +$46.8K
CGC
299
Canopy Growth
CGC
$387M
$833K 0.04%
4,435
+686
+18% +$136K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$827K 0.04%
11,414
-5,536
-33% -$385K
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 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.