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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 61.06%
2 Financials 6.2%
3 Healthcare 5.61%
4 Technology 5.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$16.5B
$646K 0.04%
12,345
+1,858
+18% +$90.5K
SRC
302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$643K 0.04%
+16,447
New +$627K
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$642K 0.04%
13,425
+1,080
+9% +$53.8K
CAKE icon
304
Cheesecake Factory
CAKE
$4.74B
$642K 0.04%
13,230
+96
+0.7% +$4.41K
LOPE icon
305
Grand Canyon Education
LOPE
$3.96B
$639K 0.04%
5,668
+443
+8% +$45.7K
ETN icon
306
Eaton
ETN
$160B
$638K 0.04%
7,992
+1,259
+19% +$96K
SITE icon
307
SiteOne Landscape Supply
SITE
$3.86B
$636K 0.04%
11,321
+951
+9% +$51.9K
GPN icon
308
Global Payments
GPN
$22.5B
$635K 0.04%
+4,697
New +$570K
VFH icon
309
Vanguard Financials ETF
VFH
$13B
$633K 0.04%
9,826
-4,677
-32% -$303K
AMAT icon
310
Applied Materials
AMAT
$339B
$632K 0.04%
16,414
+1,273
+8% +$48.3K
HII icon
311
Huntington Ingalls Industries
HII
$10.9B
$632K 0.04%
3,082
+17
+0.6% +$3.49K
CNK icon
312
Cinemark Holdings
CNK
$4B
$629K 0.04%
15,620
+2,695
+21% +$105K
RBC icon
313
RBC Bearings
RBC
$15.7B
$626K 0.04%
4,933
+28
+0.6% +$3.76K
PRI icon
314
Primerica
PRI
$8.87B
$621K 0.04%
5,085
+24
+0.5% +$2.77K
ROL icon
315
Rollins
ROL
$15.8B
$621K 0.04%
22,332
-2,862
-11% -$74.4K
PAYX icon
316
Paychex
PAYX
$41.1B
$619K 0.04%
7,834
+108
+1% +$7.96K
VOT icon
317
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$617K 0.04%
4,355
-405
-9% -$54.5K
BMI icon
318
Badger Meter
BMI
$3.86B
$606K 0.04%
10,925
+41
+0.4% +$2.28K
BOH icon
319
Bank of Hawaii
BOH
$2.92B
$606K 0.04%
7,671
+47
+0.6% +$3.69K
RBA icon
320
RB Global
RBA
$15.4B
$606K 0.04%
17,958
+1,488
+9% +$52.4K
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$7.68B
$606K 0.04%
4,203
+1,029
+32% +$143K
TROW icon
322
T. Rowe Price
TROW
$21.9B
$604K 0.04%
6,100
+472
+8% +$45.5K
VEEV icon
323
Veeva Systems
VEEV
$42.3B
$603K 0.04%
4,858
-210
-4% -$23.7K
HCSG icon
324
Healthcare Services Group
HCSG
$1.47B
$602K 0.03%
18,393
-2,126
-10% -$81.4K
C icon
325
Citigroup
C
$221B
$601K 0.03%
9,689
-2,288
-19% -$142K
11 12
13
14 15

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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

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.