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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
GMF icon
351
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$635K 0.03%
+6,160
New +$607K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.95B
$634K 0.03%
3,927
-1,067
-21% -$168K
WSO icon
353
Watsco Inc
WSO
$13.1B
$632K 0.03%
3,502
+180
+5% +$31.7K
THO icon
354
Thor Industries
THO
$4.03B
$631K 0.03%
8,532
+376
+5% +$24.3K
PPG icon
355
PPG Industries
PPG
$25.3B
$630K 0.03%
4,738
– –
PGR icon
356
Progressive
PGR
$122B
$628K 0.03%
8,677
+1,061
+14% +$76.5K
PSX icon
357
Phillips 66
PSX
$82.7B
$624K 0.03%
5,652
-143
-2% -$16.1K
QTEC icon
358
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$617K 0.03%
6,188
-93
-1% -$8.67K
OKE icon
359
Oneok
OKE
$55.6B
$616K 0.03%
8,173
+323
+4% +$23.1K
HLI icon
360
Houlihan Lokey
HLI
$8.77B
$614K 0.03%
12,490
+643
+5% +$30.3K
PFG icon
361
Principal Financial Group
PFG
$24.6B
$614K 0.03%
11,238
+2,154
+24% +$118K
DD icon
362
DuPont de Nemours
DD
$19.1B
$613K 0.03%
7,836
-5,146
-40% -$427K
TRP icon
363
TC Energy
TRP
$68.6B
$606K 0.03%
11,510
+360
+3% +$18.5K
AGN
364
DELISTED
Allergan plc
AGN
$606K 0.03%
3,181
-310
-9% -$55.9K
GS icon
365
Goldman Sachs
GS
$303B
$604K 0.03%
2,628
-285
-10% -$61.8K
CL icon
366
Colgate-Palmolive
CL
$71.6B
$593K 0.03%
8,625
-86
-1% -$5.86K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$584K 0.03%
7,670
+456
+6% +$33.4K
ICLR icon
368
Icon
ICLR
$12.2B
$580K 0.03%
3,400
+95
+3% +$14.7K
XYL icon
369
Xylem
XYL
$27.8B
$580K 0.03%
7,367
+421
+6% +$32.8K
AWK icon
370
American Water Works
AWK
$26.1B
$573K 0.03%
4,654
+245
+6% +$29.7K
BTI icon
371
British American Tobacco
BTI
$128B
$569K 0.03%
13,403
+82
+0.6% +$3.09K
GGG icon
372
Graco
GGG
$13B
$567K 0.03%
10,861
+515
+5% +$24.6K
PRU icon
373
Prudential Financial
PRU
$42.7B
$562K 0.03%
6,055
-127
-2% -$11.7K
BWXT icon
374
BWX Technologies
BWXT
$15.9B
$561K 0.03%
8,960
-89
-1% -$5.29K
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$559K 0.03%
42,594
– –
13 14
15
16 17

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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.