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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
IMCV icon
376
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$556K 0.03%
9,927
-498
-5% -$27.1K
RLI icon
377
RLI Corp
RLI
$5.62B
$552K 0.03%
12,256
+840
+7% +$39.5K
CI icon
378
Cigna
CI
$74.5B
$546K 0.03%
2,688
-45
-2% -$8.25K
HCSG icon
379
Healthcare Services Group
HCSG
$1.61B
$544K 0.03%
22,580
+1,545
+7% +$38.3K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.1B
$541K 0.03%
2,832
+408
+17% +$73.2K
CLGX
381
DELISTED
Corelogic, Inc.
CLGX
$539K 0.03%
12,436
+740
+6% +$31.5K
DE icon
382
Deere & Co
DE
$163B
$535K 0.03%
3,073
-46
-1% -$7.92K
RCL icon
383
Royal Caribbean
RCL
$86.7B
$523K 0.03%
3,922
+339
+9% +$39.5K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$522K 0.03%
9,267
-3,456
-27% -$185K
SWK icon
385
Stanley Black & Decker
SWK
$14.8B
$517K 0.03%
3,123
+85
+3% +$13.2K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$516K 0.03%
6,056
+2,080
+52% +$171K
FIS icon
387
Fidelity National Information Services
FIS
$23.1B
$513K 0.03%
3,701
-831
-18% -$111K
CAKE icon
388
Cheesecake Factory
CAKE
$5.21B
$512K 0.03%
13,194
+709
+6% +$29.2K
VLO icon
389
Valero Energy
VLO
$88.5B
$512K 0.03%
5,509
-111
-2% -$10.5K
WDFC icon
390
WD-40
WDFC
$3.05B
$512K 0.03%
2,634
+129
+5% +$24.3K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$511K 0.03%
1,362
-53
-4% -$19.2K
EXC icon
392
Exelon
EXC
$47B
$509K 0.03%
15,716
-5,695
-27% -$184K
OHI icon
393
Omega Healthcare
OHI
$14.7B
$509K 0.03%
12,182
+11
+0.1% +$465
YUM icon
394
Yum! Brands
YUM
$40.6B
$502K 0.02%
4,989
+225
+5% +$23.3K
ORLY icon
395
O'Reilly Automotive
ORLY
$73.3B
$497K 0.02%
17,040
-231,420
-93% -$6.62M
STX icon
396
Seagate
STX
$189B
$494K 0.02%
+8,326
New +$478K
APD icon
397
Air Products & Chemicals
APD
$65.2B
$492K 0.02%
2,089
+163
+8% +$36.8K
AB icon
398
AllianceBernstein
AB
$3.46B
$491K 0.02%
16,233
+701
+5% +$20.4K
NICE icon
399
Nice
NICE
$5.9B
$489K 0.02%
3,144
+132
+4% +$20.1K
RSG icon
400
Republic Services
RSG
$64.5B
$489K 0.02%
5,436
-75
-1% -$6.56K
14 15
16
17 18

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MVIP
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MIM
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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.