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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
AMED
376
DELISTED
Amedisys
AMED
$532K 0.03%
+4,443
New +$527K
GWW icon
377
W.W. Grainger
GWW
$61.1B
$528K 0.03%
1,984
+17
+0.9% +$4.77K
CTVA icon
378
Corteva
CTVA
$51.2B
$524K 0.03%
+17,712
New +$477K
AWK icon
379
American Water Works
AWK
$26.3B
$522K 0.03%
4,528
-392
-8% -$43.3K
RF icon
380
Regions Financial
RF
$27.2B
$521K 0.03%
+35,724
New +$528K
PS
381
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$520K 0.03%
17,420
+3,881
+29% +$125K
VLO icon
382
Valero Energy
VLO
$88.4B
$519K 0.03%
6,182
+290
+5% +$23.9K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$512K 0.03%
7,228
-1,140
-14% -$79.3K
OKE icon
384
Oneok
OKE
$53.9B
$511K 0.03%
7,579
+9
+0.1% +$607
NUE icon
385
Nucor
NUE
$61.6B
$509K 0.03%
9,320
+92
+1% +$5.05K
MTB icon
386
M&T Bank
MTB
$36.8B
$508K 0.03%
3,012
– –
RLI icon
387
RLI Corp
RLI
$5.61B
$507K 0.03%
11,834
-298
-2% -$12.2K
HF
388
DELISTED
HFF Inc.
HF
$506K 0.03%
11,158
-103
-0.9% -$4.71K
F icon
389
Ford
F
$56.5B
$505K 0.03%
49,528
-4,643
-9% -$45.8K
FDL icon
390
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$500K 0.03%
16,491
-46
-0.3% -$1.39K
MDLZ icon
391
Mondelez International
MDLZ
$78.6B
$497K 0.03%
9,179
+86
+0.9% +$4.47K
THO icon
392
Thor Industries
THO
$4.11B
$491K 0.03%
8,437
+3,357
+66% +$204K
ARCC icon
393
Ares Capital
ARCC
$13.9B
$482K 0.03%
27,164
+105
+0.4% +$1.86K
CNK icon
394
Cinemark Holdings
CNK
$4.34B
$480K 0.03%
13,613
-2,007
-13% -$79.2K
VOX icon
395
Vanguard Communication Services ETF
VOX
$5.79B
$478K 0.03%
5,565
-234
-4% -$20.2K
RSG icon
396
Republic Services
RSG
$64.1B
$477K 0.03%
5,511
+90
+2% +$7.49K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$476K 0.03%
6,215
-905
-13% -$67.3K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$476K 0.03%
5,294
-195,474
-97% -$17.6M
DOV icon
399
Dover
DOV
$28.2B
$468K 0.03%
4,748
+2,104
+80% +$202K
OHI icon
400
Omega Healthcare
OHI
$14.5B
$467K 0.03%
12,795
+68
+0.5% +$2.48K
14 15
16
17 18

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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.