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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
TTE icon
301
TotalEnergies
TTE
$195B
$822K 0.04%
14,930
-17,109
-53% -$905K
ILMN icon
302
Illumina
ILMN
$31B
$818K 0.04%
2,562
+1,101
+75% +$334K
KKR icon
303
KKR & Co
KKR
$91.1B
$818K 0.04%
28,162
-40
-0.1% -$1.14K
FFIN icon
304
First Financial Bankshares
FFIN
$5.04B
$817K 0.04%
23,097
+1,134
+5% +$39K
FIVE icon
305
Five Below
FIVE
$12B
$789K 0.04%
6,121
+372
+6% +$46.6K
ETN icon
306
Eaton
ETN
$161B
$787K 0.04%
8,289
+398
+5% +$35.3K
GWRE icon
307
Guidewire Software
GWRE
$12.6B
$783K 0.04%
7,153
+1,012
+16% +$113K
RBC icon
308
RBC Bearings
RBC
$17.4B
$782K 0.04%
4,962
+325
+7% +$52.5K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.33B
$774K 0.04%
21,541
+531
+3% +$18.7K
WPC icon
310
W.P. Carey
WPC
$16.8B
$774K 0.04%
10,000
-350
-3% -$29.3K
IXN icon
311
iShares Global Tech ETF
IXN
$8.43B
$770K 0.04%
22,044
+2,466
+13% +$80.9K
AZTA icon
312
Azenta
AZTA
$1.3B
$765K 0.04%
18,182
+154
+0.9% +$6.47K
NATI
313
DELISTED
National Instruments Corp
NATI
$760K 0.04%
17,930
+1,185
+7% +$49.6K
HII icon
314
Huntington Ingalls Industries
HII
$12.9B
$759K 0.04%
3,015
-48
-2% -$11.4K
LRCX icon
315
Lam Research
LRCX
$367B
$751K 0.04%
25,670
-1,500
-6% -$39.8K
VDE icon
316
Vanguard Energy ETF
VDE
$9.95B
$750K 0.04%
9,257
+4,145
+81% +$323K
CSX icon
317
CSX Corp
CSX
$93.4B
$747K 0.04%
30,966
+132
+0.4% +$3.12K
MDT icon
318
Medtronic
MDT
$109B
$746K 0.04%
6,603
-57
-0.9% -$6.25K
MNA icon
319
IQ ARB Merger Arbitrage ETF
MNA
$252M
$745K 0.04%
22,452
+197
+0.9% +$6.43K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.08B
$744K 0.04%
10,844
+338
+3% +$21.9K
LYB icon
321
LyondellBasell Industries
LYB
$20B
$739K 0.04%
7,858
+1,738
+28% +$159K
DFS
322
DELISTED
Discover Financial Services
DFS
$733K 0.04%
8,671
-381
-4% -$31.4K
SJM icon
323
J.M. Smucker
SJM
$12.7B
$730K 0.04%
7,078
+249
+4% +$26.4K
GPN icon
324
Global Payments
GPN
$23B
$726K 0.04%
4,003
+27
+0.7% +$4.63K
DOV icon
325
Dover
DOV
$27.6B
$725K 0.04%
6,293
+291
+5% +$31.2K
11 12
13
14 15

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MVIP
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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.