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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
BABA icon
301
Alibaba
BABA
$304B
$919K 0.04%
4,009
-5,038
-56% -$1.24M
GPN icon
302
Global Payments
GPN
$24B
$907K 0.04%
4,436
+587
+15% +$117K
TRV icon
303
Travelers Companies
TRV
$80.5B
$907K 0.04%
5,890
+202
+4% +$29.7K
LRCX icon
304
Lam Research
LRCX
$383B
$901K 0.04%
15,740
-1,220
-7% -$66.5K
VCSH icon
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.04%
10,786
+700
+7% +$58K
BOH icon
306
Bank of Hawaii
BOH
$3.12B
$883K 0.03%
9,624
+3,957
+70% +$344K
DG icon
307
Dollar General
DG
$28.1B
$880K 0.03%
4,356
+919
+27% +$182K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$79.4B
$865K 0.03%
11,350
+379
+3% +$28.5K
DOCU
309
DocuSign
DOCU
$10.9B
$864K 0.03%
4,386
-64
-1% -$14.8K
HBAN icon
310
Huntington Bancshares
HBAN
$35.1B
$863K 0.03%
53,903
-862
-2% -$12.9K
DEO icon
311
Diageo
DEO
$51.6B
$854K 0.03%
5,144
+126
+3% +$20.6K
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$851K 0.03%
13,628
-704
-5% -$43K
WSO icon
313
Watsco Inc
WSO
$13.2B
$838K 0.03%
3,220
+544
+20% +$134K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$837K 0.03%
12,727
-9,328
-42% -$572K
MNA icon
315
IQ ARB Merger Arbitrage ETF
MNA
$253M
$823K 0.03%
24,960
+2,608
+12% +$86.3K
BTI icon
316
British American Tobacco
BTI
$127B
$813K 0.03%
21,129
-726
-3% -$27.3K
CDW icon
317
CDW
CDW
$18.1B
$813K 0.03%
4,935
+616
+14% +$92K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.98B
$799K 0.03%
4,464
-70
-2% -$12K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$798K 0.03%
12,864
+600
+5% +$38.9K
FDX icon
320
FedEx
FDX
$74.7B
$797K 0.03%
2,785
-468
-14% -$121K
PPG icon
321
PPG Industries
PPG
$26B
$797K 0.03%
5,214
+79
+2% +$11.3K
PAYX icon
322
Paychex
PAYX
$42.7B
$795K 0.03%
8,017
+5
+0.1% +$461
SBSW icon
323
Sibanye-Stillwater
SBSW
$7B
$794K 0.03%
45,590
+7,973
+21% +$140K
MU icon
324
Micron Technology
MU
$996B
$782K 0.03%
9,037
+266
+3% +$22.6K
DFS
325
DELISTED
Discover Financial Services
DFS
$776K 0.03%
8,146
+74
+0.9% +$6.98K
11 12
13
14 15

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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.