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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
+3.38%
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
ASML icon
276
ASML
ASML
$655B
$1.11M 0.04%
1,841
+300
+19% +$166K
THO icon
277
Thor Industries
THO
$4.04B
$1.1M 0.04%
8,132
+2,480
+44% +$301K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.09M 0.04%
13,267
-458
-3% -$35.3K
NICE icon
279
Nice
NICE
$5.69B
$1.08M 0.04%
4,989
+846
+20% +$212K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.53B
$1.08M 0.04%
7,340
+1,040
+17% +$165K
DOC icon
281
Healthpeak Properties
DOC
$14.5B
$1.07M 0.04%
33,493
+4,081
+14% +$124K
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.07M 0.04%
21,726
+2,298
+12% +$123K
PSK icon
283
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.06M 0.04%
24,495
-39,233
-62% -$1.69M
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.03M 0.04%
11,347
+3,333
+42% +$299K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.04%
19,472
-5,420
-22% -$268K
ARGX icon
286
argenx
ARGX
$54.8B
$1.02M 0.04%
3,736
+689
+23% +$218K
TNDM icon
287
Tandem Diabetes Care
TNDM
$1.29B
$1.01M 0.04%
11,893
-259
-2% -$24.1K
MELI icon
288
Mercado Libre
MELI
$92.8B
$1.01M 0.04%
706
+102
+17% +$173K
MCK icon
289
McKesson
MCK
$102B
$986K 0.04%
5,018
-203
-4% -$37.1K
APD icon
290
Air Products & Chemicals
APD
$66.8B
$981K 0.04%
3,469
+562
+19% +$153K
IYC icon
291
iShares US Consumer Discretionary ETF
IYC
$1.21B
$971K 0.04%
+12,973
New +$944K
GE icon
292
GE Aerospace
GE
$389B
$966K 0.04%
14,573
-2,245
-13% -$136K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$954K 0.04%
4,467
-321
-7% -$71.4K
AZTA icon
294
Azenta
AZTA
$1.42B
$945K 0.04%
11,890
+2,266
+24% +$183K
AEP icon
295
American Electric Power
AEP
$68.2B
$943K 0.04%
11,134
+1,192
+12% +$96.1K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$938K 0.04%
17,679
+2,441
+16% +$134K
TJX icon
297
TJX Companies
TJX
$179B
$934K 0.04%
14,047
-2,054
-13% -$137K
EMR icon
298
Emerson Electric
EMR
$87.5B
$933K 0.04%
10,241
+132
+1% +$11.4K
ITW icon
299
Illinois Tool Works
ITW
$84.8B
$933K 0.04%
4,151
-23
-0.6% -$4.78K
ROST icon
300
Ross Stores
ROST
$81.6B
$921K 0.04%
7,648
+500
+7% +$59.3K
10 11
12
13 14

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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.