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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
WSO icon
376
Watsco Inc
WSO
$13.1B
$493K 0.03%
3,475
+70
+2% +$10K
OHI icon
377
Omega Healthcare
OHI
$14.7B
$487K 0.03%
12,727
+2,885
+29% +$107K
G icon
378
Genpact
G
$5.96B
$483K 0.03%
13,797
+2,078
+18% +$65.6K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.78B
$483K 0.03%
5,799
-797
-12% -$65K
GWRE icon
380
Guidewire Software
GWRE
$13.1B
$478K 0.03%
4,987
+603
+14% +$53.9K
ICLR icon
381
Icon
ICLR
$12.2B
$478K 0.03%
3,561
+277
+8% +$37.8K
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.47B
$476K 0.03%
15,475
+557
+4% +$17.2K
F icon
383
Ford
F
$57.5B
$475K 0.03%
54,171
-462
-0.8% -$3.97K
GLOB icon
384
Globant
GLOB
$1.6B
$475K 0.03%
6,679
+545
+9% +$36.7K
LVS icon
385
Las Vegas Sands
LVS
$30.6B
$474K 0.03%
7,858
+2,865
+57% +$169K
MTB icon
386
M&T Bank
MTB
$36.2B
$474K 0.03%
3,012
+1,499
+99% +$246K
ARCC icon
387
Ares Capital
ARCC
$13.8B
$463K 0.03%
27,059
+4,225
+19% +$70.8K
DXCM icon
388
DexCom
DXCM
$32.9B
$463K 0.03%
15,648
-700
-4% -$24.6K
SBH icon
389
Sally Beauty Holdings
SBH
$1.54B
$453K 0.03%
24,863
+223
+0.9% +$3.98K
NXPI icon
390
NXP Semiconductors
NXPI
$56.5B
$452K 0.03%
5,266
+588
+13% +$51.7K
SCHF icon
391
Schwab International Equity ETF
SCHF
$67.1B
$452K 0.03%
28,994
+772
+3% +$11.8K
MDLZ icon
392
Mondelez International
MDLZ
$78.8B
$449K 0.03%
9,093
+92
+1% +$4.22K
BIIB icon
393
Biogen
BIIB
$29.8B
$448K 0.03%
1,926
+204
+12% +$64.2K
TWOU
394
DELISTED
2U Inc
TWOU
$444K 0.03%
+206
New +$389K
SLB icon
395
SLB Ltd
SLB
$73.2B
$442K 0.03%
10,143
+261
+3% +$11.3K
RSG icon
396
Republic Services
RSG
$64.5B
$437K 0.03%
5,421
-215
-4% -$16.6K
RLI icon
397
RLI Corp
RLI
$5.62B
$434K 0.03%
12,132
+98
+0.8% +$3.38K
BAC.PRL icon
398
Bank of America Series L
BAC.PRL
$3.97B
$432K 0.03%
327
+3
+0.9% +$3.88K
YUM icon
399
Yum! Brands
YUM
$40.6B
$430K 0.03%
4,340
+75
+2% +$7.1K
XEL icon
400
Xcel Energy
XEL
$48.5B
$428K 0.02%
7,613
-108
-1% -$5.75K
14 15
16
17 18

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.