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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$601K 0.03%
22,081
-89,450
-80% -$2.42M
PRI icon
352
Primerica
PRI
$9.93B
$600K 0.03%
4,943
-142
-3% -$17.6K
XYL icon
353
Xylem
XYL
$28.3B
$598K 0.03%
7,311
+581
+9% +$46.3K
GS icon
354
Goldman Sachs
GS
$313B
$597K 0.03%
2,997
-129
-4% -$25.5K
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$596K 0.03%
24,449
-549
-2% -$13.3K
IXN icon
356
iShares Global Tech ETF
IXN
$8.76B
$591K 0.03%
19,788
+1,956
+11% +$57.2K
G icon
357
Genpact
G
$5.95B
$588K 0.03%
15,614
+1,817
+13% +$66.1K
CMI icon
358
Cummins
CMI
$86.5B
$583K 0.03%
3,465
-2,385
-41% -$390K
TDOC icon
359
Teladoc Health
TDOC
$1.18B
$573K 0.03%
9,122
+2,172
+31% +$127K
PSX icon
360
Phillips 66
PSX
$82.2B
$572K 0.03%
6,235
-4,394
-41% -$394K
HCSG icon
361
Healthcare Services Group
HCSG
$1.6B
$571K 0.03%
19,187
+794
+4% +$26.2K
CAKE icon
362
Cheesecake Factory
CAKE
$5.28B
$569K 0.03%
12,954
-276
-2% -$12.9K
LVS icon
363
Las Vegas Sands
LVS
$30.1B
$568K 0.03%
9,670
+1,812
+23% +$112K
GWRE icon
364
Guidewire Software
GWRE
$13.4B
$564K 0.03%
5,630
+643
+13% +$65.6K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$559K 0.03%
6,567
+312
+5% +$26.3K
WSO icon
366
Watsco Inc
WSO
$13.7B
$558K 0.03%
3,416
-59
-2% -$9.27K
CI icon
367
Cigna
CI
$72.2B
$555K 0.03%
3,513
-1,358
-28% -$213K
PPG icon
368
PPG Industries
PPG
$26.1B
$549K 0.03%
4,738
+1,000
+27% +$114K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$546K 0.03%
1,560
-356
-19% -$124K
ICLR icon
370
Icon
ICLR
$12.1B
$544K 0.03%
3,583
+22
+0.6% +$3.08K
HLI icon
371
Houlihan Lokey
HLI
$8.91B
$543K 0.03%
12,237
-247
-2% -$11.5K
PFG icon
372
Principal Financial Group
PFG
$24.6B
$541K 0.03%
9,518
-1,152
-11% -$63.5K
NKE icon
373
Nike
NKE
$62.1B
$539K 0.03%
6,446
-104
-2% -$8.75K
GGG icon
374
Graco
GGG
$13.3B
$533K 0.03%
10,687
-274
-2% -$13.8K
YUM icon
375
Yum! Brands
YUM
$40.9B
$533K 0.03%
4,825
+485
+11% +$50.4K
13 14
15
16 17

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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.