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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
FIVE icon
351
Five Below
FIVE
$12.2B
$541K 0.03%
4,168
+31
+0.7% +$3.75K
HF
352
DELISTED
HFF Inc.
HF
$541K 0.03%
11,261
+17
+0.2% +$722
CDW icon
353
CDW
CDW
$19.3B
$539K 0.03%
5,663
+135
+2% +$12K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$539K 0.03%
7,120
-2,334
-25% -$174K
GGG icon
355
Graco
GGG
$13.3B
$537K 0.03%
10,961
+71
+0.7% +$3.22K
WST icon
356
West Pharmaceutical
WST
$24.4B
$535K 0.03%
4,975
+415
+9% +$43.2K
PFG icon
357
Principal Financial Group
PFG
$24.6B
$534K 0.03%
10,670
-1,082
-9% -$53.6K
TNDM icon
358
Tandem Diabetes Care
TNDM
$1.41B
$533K 0.03%
8,355
+780
+10% +$41K
NUE icon
359
Nucor
NUE
$62B
$532K 0.03%
9,228
-744
-7% -$43.6K
XYL icon
360
Xylem
XYL
$28.3B
$532K 0.03%
+6,730
New +$491K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$532K 0.03%
9,884
+973
+11% +$50.9K
NATI
362
DELISTED
National Instruments Corp
NATI
$530K 0.03%
11,933
+988
+9% +$44.8K
TYL icon
363
Tyler Technologies
TYL
$12.5B
$529K 0.03%
2,588
+240
+10% +$47.5K
OKE icon
364
Oneok
OKE
$54.7B
$525K 0.03%
7,570
+1,527
+25% +$98.9K
CHE icon
365
Chemed
CHE
$7.03B
$520K 0.03%
1,631
-198
-11% -$60.8K
TGT icon
366
Target
TGT
$68B
$518K 0.03%
6,450
+3,194
+98% +$233K
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$516K 0.03%
3,737
-29
-0.8% -$3.83K
HSY icon
368
Hershey
HSY
$35.8B
$514K 0.03%
4,496
+115
+3% +$12.5K
AWK icon
369
American Water Works
AWK
$26.5B
$513K 0.03%
4,920
+463
+10% +$45.4K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$508K 0.03%
6,255
-890
-12% -$68.7K
IXN icon
371
iShares Global Tech ETF
IXN
$8.78B
$504K 0.03%
17,832
+1,986
+13% +$52.6K
DOC icon
372
Healthpeak Properties
DOC
$14.9B
$503K 0.03%
15,887
+37
+0.2% +$1.13K
VLO icon
373
Valero Energy
VLO
$88.9B
$500K 0.03%
5,892
-1,010
-15% -$83.5K
ANSS
374
DELISTED
Ansys
ANSS
$498K 0.03%
2,763
+237
+9% +$40.1K
FDL icon
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$496K 0.03%
+16,537
New +$480K
13 14
15
16 17

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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.