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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
EA icon
326
Electronic Arts
EA
$53B
$654K 0.04%
6,598
-744
-10% -$70.9K
ETN icon
327
Eaton
ETN
$171B
$653K 0.03%
7,891
-101
-1% -$8.18K
FTA icon
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$650K 0.03%
12,606
+21
+0.2% +$1.09K
AGN
329
DELISTED
Allergan plc
AGN
$649K 0.03%
3,912
+6
+0.2% +$831
EXC icon
330
Exelon
EXC
$46.8B
$646K 0.03%
19,029
+267
+1% +$9.42K
PAYX icon
331
Paychex
PAYX
$41.7B
$644K 0.03%
7,841
+7
+0.1% +$590
APH icon
332
Amphenol
APH
$209B
$642K 0.03%
26,832
+2,480
+10% +$59.7K
FIVE icon
333
Five Below
FIVE
$12.1B
$640K 0.03%
5,299
+1,131
+27% +$149K
BMY icon
334
Bristol-Myers Squibb
BMY
$131B
$639K 0.03%
14,159
+734
+5% +$34.2K
LSTR icon
335
Landstar System
LSTR
$6.19B
$634K 0.03%
6,020
-154
-2% -$16.4K
DXCM icon
336
DexCom
DXCM
$32.9B
$633K 0.03%
17,352
+1,704
+11% +$53.6K
KR icon
337
Kroger
KR
$35.2B
$633K 0.03%
29,578
+6,062
+26% +$147K
NATI
338
DELISTED
National Instruments Corp
NATI
$633K 0.03%
15,263
+3,330
+28% +$142K
CL icon
339
Colgate-Palmolive
CL
$73B
$632K 0.03%
8,758
+5
+0.1% +$355
BF.B icon
340
Brown-Forman Class B
BF.B
$12.9B
$630K 0.03%
11,404
+3,527
+45% +$188K
CDW icon
341
CDW
CDW
$19.4B
$629K 0.03%
5,694
+31
+0.5% +$3.25K
HSY icon
342
Hershey
HSY
$35.7B
$628K 0.03%
4,655
+159
+4% +$20.2K
TGT icon
343
Target
TGT
$67.7B
$624K 0.03%
7,268
+818
+13% +$66.1K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$614K 0.03%
7,610
+576
+8% +$46K
BL icon
345
BlackLine
BL
$1.91B
$613K 0.03%
+11,469
New +$571K
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.41B
$613K 0.03%
9,749
+1,394
+17% +$90K
MAR icon
347
Marriott International
MAR
$89B
$611K 0.03%
4,419
-149
-3% -$19.8K
BOH icon
348
Bank of Hawaii
BOH
$3.21B
$605K 0.03%
7,418
-253
-3% -$20.4K
NXPI icon
349
NXP Semiconductors
NXPI
$59.4B
$605K 0.03%
6,093
+827
+16% +$80.1K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$603K 0.03%
4,070
-285
-7% -$41.6K
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 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.