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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
+10.96%
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
$1.72B
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 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
326
Clorox
CLX
$11.9B
$601K 0.03%
3,726
+161
+5% +$25K
CWI icon
327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$600K 0.03%
24,998
+53
+0.2% +$1.24K
HSBC icon
328
HSBC
HSBC
$370B
$600K 0.03%
14,976
+756
+5% +$30.5K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$600K 0.03%
17,561
-1,350
-7% -$45.3K
AZTA icon
330
Azenta
AZTA
$1.38B
$598K 0.03%
20,652
+2,227
+12% +$67K
EL icon
331
Estee Lauder
EL
$30.6B
$598K 0.03%
3,637
+368
+11% +$54K
GS icon
332
Goldman Sachs
GS
$303B
$598K 0.03%
3,126
+459
+17% +$88.5K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.86B
$594K 0.03%
11,068
+3,833
+53% +$199K
ADSK icon
334
Autodesk
ADSK
$49.6B
$591K 0.03%
3,862
+205
+6% +$30.6K
CL icon
335
Colgate-Palmolive
CL
$71.6B
$590K 0.03%
8,753
+19
+0.2% +$1.23K
SCHW
336
Charles Schwab
SCHW
$184B
$587K 0.03%
13,741
-2,353
-15% -$106K
GNTX icon
337
Gentex
GNTX
$4.99B
$586K 0.03%
28,441
+2,776
+11% +$58K
KKR icon
338
KKR & Co
KKR
$95.7B
$582K 0.03%
25,024
-300
-1% -$6.83K
GWW icon
339
W.W. Grainger
GWW
$64.7B
$578K 0.03%
1,967
+62
+3% +$18.4K
NOW icon
340
ServiceNow
NOW
$118B
$576K 0.03%
+11,840
New +$521K
KR icon
341
Kroger
KR
$35.7B
$575K 0.03%
23,516
-15,415
-40% -$422K
AGN
342
DELISTED
Allergan plc
AGN
$574K 0.03%
3,906
+1,658
+74% +$240K
DE icon
343
Deere & Co
DE
$163B
$573K 0.03%
3,625
-218
-6% -$34.8K
APH icon
344
Amphenol
APH
$201B
$572K 0.03%
24,352
+3,448
+16% +$77.1K
HLI icon
345
Houlihan Lokey
HLI
$8.77B
$569K 0.03%
12,484
+2,964
+31% +$131K
MAR icon
346
Marriott International
MAR
$90.4B
$567K 0.03%
4,568
-192
-4% -$22.6K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$562K 0.03%
8,368
-200
-2% -$12.8K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$561K 0.03%
7,034
+1,158
+20% +$91.3K
NKE icon
349
Nike
NKE
$63.3B
$550K 0.03%
6,550
-77
-1% -$6.35K
CTAS icon
350
Cintas
CTAS
$81.6B
$549K 0.03%
10,944
+868
+9% +$42K
12 13
14
15 16

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TAMH
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SFC
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MVIP
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MIM
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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 Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

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.