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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
LSTR icon
351
Landstar System
LSTR
$6.05B
$690K 0.03%
4,083
+648
+19% +$101K
EWG icon
352
iShares MSCI Germany ETF
EWG
$1.62B
$687K 0.03%
20,591
-548
-3% -$17.9K
RIO icon
353
Rio Tinto
RIO
$165B
$686K 0.03%
8,804
+1,313
+18% +$108K
ZM icon
354
Zoom
ZM
$30.3B
$685K 0.03%
2,188
+160
+8% +$58.9K
IWM icon
355
iShares Russell 2000 ETF
IWM
$82.8B
$684K 0.03%
3,133
-519
-14% -$113K
NKE icon
356
Nike
NKE
$62.5B
$679K 0.03%
5,104
+211
+4% +$29.3K
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$678K 0.03%
16,600
-310
-2% -$12.8K
WPC icon
358
W.P. Carey
WPC
$16.3B
$678K 0.03%
9,795
+348
+4% +$23.3K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$674K 0.03%
6,826
+784
+13% +$71.8K
AMD icon
360
Advanced Micro Devices
AMD
$796B
$673K 0.03%
8,860
+749
+9% +$64.5K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$671K 0.03%
19,557
+2,384
+14% +$76.6K
PPL
362
PPL Corp
PPL
$26.2B
$669K 0.03%
23,022
-745
-3% -$20.9K
ED icon
363
Consolidated Edison
ED
$39.5B
$665K 0.03%
8,945
-380
-4% -$26.7K
LESL icon
364
Leslie's
LESL
$15M
$659K 0.03%
1,397
+776
+125% +$396K
AWI icon
365
Armstrong World Industries
AWI
$7.87B
$657K 0.03%
7,156
+1,260
+21% +$107K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.4B
$656K 0.03%
5,736
-382
-6% -$40.4K
DAL icon
367
Delta Air Lines
DAL
$60.2B
$649K 0.03%
13,279
-5,627
-30% -$249K
GWW icon
368
W.W. Grainger
GWW
$60.3B
$649K 0.03%
1,628
+310
+24% +$120K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$649K 0.03%
6,472
-283
-4% -$29.6K
AIN icon
370
Albany International
AIN
$1.73B
$648K 0.03%
7,909
+1,409
+22% +$112K
CL icon
371
Colgate-Palmolive
CL
$73.9B
$648K 0.03%
8,162
-230
-3% -$18K
SAM icon
372
Boston Beer
SAM
$1.9B
$644K 0.03%
539
– –
LOGI icon
373
Logitech
LOGI
$14.9B
$636K 0.03%
6,163
+1,144
+23% +$120K
RLI icon
374
RLI Corp
RLI
$5.85B
$634K 0.03%
11,290
+1,818
+19% +$96.5K
MRSH
375
Marsh
MRSH
$91.1B
$633K 0.03%
5,211
+358
+7% +$41.2K
13 14
15
16 17

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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.