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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
GS icon
326
Goldman Sachs
GS
$301B
$776K 0.03%
2,336
+153
+7% +$47.6K
QTEC icon
327
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$775K 0.03%
5,503
-707
-11% -$102K
CAG icon
328
Conagra Brands
CAG
$7.11B
$771K 0.03%
20,123
+1,017
+5% +$36K
NGG icon
329
National Grid
NGG
$80.8B
$769K 0.03%
14,738
-994
-6% -$51.9K
HLI icon
330
Houlihan Lokey
HLI
$8.92B
$758K 0.03%
11,269
+1,793
+19% +$121K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.7B
$756K 0.03%
10,246
-315
-3% -$22.8K
TMX
332
DELISTED
Terminix Global Holdings, Inc.
TMX
$749K 0.03%
15,889
+2,781
+21% +$137K
RBC icon
333
RBC Bearings
RBC
$17.9B
$747K 0.03%
3,887
+668
+21% +$126K
TTE icon
334
TotalEnergies
TTE
$191B
$743K 0.03%
15,785
+1,296
+9% +$59.1K
CRH icon
335
CRH
CRH
$65B
$742K 0.03%
15,860
+1,819
+13% +$81.8K
CLGX
336
DELISTED
Corelogic, Inc.
CLGX
$739K 0.03%
9,331
+1,559
+20% +$124K
VFC icon
337
VF Corp
VFC
$5.8B
$738K 0.03%
9,211
+93
+1% +$7.55K
WDFC icon
338
WD-40
WDFC
$3.1B
$731K 0.03%
2,397
+416
+21% +$126K
MAR icon
339
Marriott International
MAR
$93.8B
$729K 0.03%
4,916
+31
+0.6% +$4.23K
STT icon
340
State Street
STT
$50.8B
$728K 0.03%
8,437
+495
+6% +$38.3K
GGG icon
341
Graco
GGG
$13.5B
$724K 0.03%
10,032
+1,603
+19% +$114K
ABB
342
DELISTED
ABB Ltd
ABB
$724K 0.03%
23,957
+2,816
+13% +$84.6K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$721K 0.03%
10,009
+675
+7% +$47.9K
NOC icon
344
Northrop Grumman
NOC
$80.7B
$719K 0.03%
2,229
-203
-8% -$61.2K
PRU icon
345
Prudential Financial
PRU
$41.9B
$718K 0.03%
7,798
-43
-0.5% -$3.68K
RSG icon
346
Republic Services
RSG
$64.5B
$712K 0.03%
7,086
+999
+16% +$93.7K
SYK icon
347
Stryker
SYK
$129B
$709K 0.03%
2,917
+170
+6% +$40.8K
LYB icon
348
LyondellBasell Industries
LYB
$19.8B
$704K 0.03%
6,705
+10
+0.1% +$992
TD icon
349
Toronto Dominion Bank
TD
$200B
$702K 0.03%
10,723
-11,527
-52% -$704K
FFIN icon
350
First Financial Bankshares
FFIN
$4.97B
$701K 0.03%
14,794
+2,594
+21% +$113K
12 13
14
15 16

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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.