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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
TNDM icon
326
Tandem Diabetes Care
TNDM
$1.38B
$724K 0.04%
12,311
+1,584
+15% +$97.7K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$723K 0.04%
11,887
-2,104
-15% -$128K
BOH icon
328
Bank of Hawaii
BOH
$3.16B
$719K 0.04%
7,547
+370
+5% +$32.9K
NVO
329
Novo Nordisk
NVO
$208B
$719K 0.04%
24,922
+12,226
+96% +$339K
STZ icon
330
Constellation Brands
STZ
$22.4B
$716K 0.04%
3,802
-1,052
-22% -$199K
AOS icon
331
A.O. Smith
AOS
$8.25B
$714K 0.04%
15,001
-7,634
-34% -$370K
HSY icon
332
Hershey
HSY
$35.7B
$713K 0.04%
4,853
+268
+6% +$39.7K
SWKS icon
333
Skyworks Solutions
SWKS
$9.22B
$712K 0.04%
5,884
+899
+18% +$88.3K
LVS icon
334
Las Vegas Sands
LVS
$30.6B
$696K 0.03%
10,047
-381
-4% -$23.8K
AEP icon
335
American Electric Power
AEP
$69.9B
$688K 0.03%
7,317
-39
-0.5% -$3.6K
LSTR icon
336
Landstar System
LSTR
$6B
$688K 0.03%
6,091
+282
+5% +$31.8K
ROL icon
337
Rollins
ROL
$18.4B
$686K 0.03%
31,284
+1,785
+6% +$42.3K
BL icon
338
BlackLine
BL
$1.92B
$681K 0.03%
13,211
+713
+6% +$35.6K
GWW icon
339
W.W. Grainger
GWW
$64.7B
$681K 0.03%
2,014
+76
+4% +$24.1K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58B
$679K 0.03%
22,142
+1,755
+9% +$51.5K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$672K 0.03%
4,250
+180
+4% +$27.5K
MDLZ icon
342
Mondelez International
MDLZ
$78.8B
$669K 0.03%
12,169
+999
+9% +$53.4K
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.71B
$667K 0.03%
6,596
-909
-12% -$92.1K
MAR icon
344
Marriott International
MAR
$90.4B
$663K 0.03%
4,366
+40
+0.9% +$5.36K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$662K 0.03%
4,782
-719
-13% -$97K
PAYX icon
346
Paychex
PAYX
$41.9B
$662K 0.03%
7,800
-44
-0.6% -$3.71K
PRI icon
347
Primerica
PRI
$9.89B
$656K 0.03%
5,022
+248
+5% +$32K
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$654K 0.03%
20,134
-164
-0.8% -$5.22K
NKE icon
349
Nike
NKE
$63.3B
$645K 0.03%
6,396
-30
-0.5% -$2.83K
RF icon
350
Regions Financial
RF
$26.9B
$638K 0.03%
37,286
+1,057
+3% +$17.4K
12 13
14
15 16

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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.