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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
Cap. Flow
+$94.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$33.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.37M
5
IVV icon
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
AMAT icon
301
Applied Materials
AMAT
$411B
$736K 0.04%
16,463
+49
+0.3% +$2.06K
DFS
302
DELISTED
Discover Financial Services
DFS
$732K 0.04%
9,431
-1,089
-10% -$84.3K
EL icon
303
Estee Lauder
EL
$30.6B
$730K 0.04%
4,011
+374
+10% +$63.9K
PRU icon
304
Prudential Financial
PRU
$42.7B
$722K 0.04%
7,281
-107
-1% -$10.7K
CHE icon
305
Chemed
CHE
$7.07B
$718K 0.04%
2,037
+406
+25% +$136K
CTAS icon
306
Cintas
CTAS
$81.6B
$716K 0.04%
12,148
+1,204
+11% +$66.6K
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.95B
$709K 0.04%
4,769
+566
+13% +$83.4K
ANSS
308
DELISTED
Ansys
ANSS
$708K 0.04%
3,527
+764
+28% +$146K
STT icon
309
State Street
STT
$50.5B
$708K 0.04%
12,732
-85
-0.7% -$5.28K
DOC icon
310
Healthpeak Properties
DOC
$14.9B
$707K 0.04%
22,225
+6,338
+40% +$197K
KKR icon
311
KKR & Co
KKR
$95.7B
$706K 0.04%
28,352
+3,328
+13% +$79.7K
FFIN icon
312
First Financial Bankshares
FFIN
$5.08B
$699K 0.04%
22,726
-600
-3% -$18K
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.47B
$697K 0.04%
22,751
+7,276
+47% +$226K
VFH icon
314
Vanguard Financials ETF
VFH
$13.6B
$697K 0.04%
10,248
+422
+4% +$28.6K
FTV icon
315
Fortive
FTV
$18B
$696K 0.04%
13,726
+1,381
+11% +$71.7K
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$691K 0.04%
13,126
-16,015
-55% -$855K
NOC icon
317
Northrop Grumman
NOC
$77.9B
$691K 0.04%
2,170
-426
-16% -$127K
HII icon
318
Huntington Ingalls Industries
HII
$12.8B
$689K 0.04%
3,076
-6
-0.2% -$1.29K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.33B
$688K 0.04%
20,525
+398
+2% +$13.2K
IYW icon
320
iShares US Technology ETF
IYW
$24.1B
$688K 0.04%
13,924
-480
-3% -$23.5K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$688K 0.04%
11,285
+5,626
+99% +$340K
VOD icon
322
Vodafone
VOD
$36.1B
$671K 0.04%
41,280
+2,711
+7% +$46.6K
ROL icon
323
Rollins
ROL
$18.4B
$665K 0.04%
27,251
+4,919
+22% +$127K
NOW icon
324
ServiceNow
NOW
$118B
$663K 0.04%
11,905
+65
+0.5% +$3.42K
HSBC icon
325
HSBC
HSBC
$370B
$659K 0.04%
15,911
+935
+6% +$39.2K
11 12
13
14 15

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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.