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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
CI icon
376
Cigna
CI
$72.7B
$632K 0.02%
2,570
+900
+54% +$201K
FIZZ icon
377
National Beverage
FIZZ
$2.99B
$632K 0.02%
13,090
-3,630
-22% -$189K
NVO
378
Novo Nordisk
NVO
$203B
$626K 0.02%
18,422
-11,256
-38% -$401K
BP icon
379
BP
BP
$109B
$619K 0.02%
24,893
-124
-0.5% -$2.99K
HII icon
380
Huntington Ingalls Industries
HII
$12.7B
$610K 0.02%
2,967
+23
+0.8% +$4.12K
DAC icon
381
Danaos Corp
DAC
$2.61B
$607K 0.02%
+11,931
New +$446K
ZBRA icon
382
Zebra Technologies
ZBRA
$17.2B
$607K 0.02%
1,279
+596
+87% +$266K
EVTC icon
383
Evertec
EVTC
$1.85B
$605K 0.02%
16,280
+2,833
+21% +$107K
VPU
384
Vanguard Utilities ETF
VPU
$8.3B
$600K 0.02%
4,302
-356
-8% -$48.5K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.24B
$597K 0.02%
10,495
+320
+3% +$18.7K
F icon
386
Ford
F
$55B
$594K 0.02%
47,655
+9,961
+26% +$114K
TM icon
387
Toyota
TM
$222B
$594K 0.02%
3,864
+1,652
+75% +$250K
TX icon
388
Ternium
TX
$10.2B
$594K 0.02%
+15,116
New +$487K
TRP icon
389
TC Energy
TRP
$66.6B
$587K 0.02%
12,701
-427
-3% -$18.9K
CX icon
390
Cemex
CX
$16.3B
$586K 0.02%
81,441
+14,774
+22% +$95.5K
FITB
391
Fifth Third Bancorp
FITB
$51.7B
$586K 0.02%
15,361
+721
+5% +$24.4K
PAGP icon
392
Plains GP Holdings
PAGP
$5.02B
$586K 0.02%
64,700
+3,104
+5% +$29K
FAD icon
393
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$584K 0.02%
5,505
-254
-4% -$27.9K
VNET
394
VNET Group
VNET
$2B
$575K 0.02%
18,127
+3,198
+21% +$118K
CLX icon
395
Clorox
CLX
$12.8B
$569K 0.02%
2,934
-409
-12% -$78.7K
PKX icon
396
POSCO
PKX
$17B
$564K 0.02%
+7,908
New +$504K
IYW icon
397
iShares US Technology ETF
IYW
$24.8B
$563K 0.02%
6,539
-378
-5% -$33.1K
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$28.9B
$562K 0.02%
+4,157
New +$626K
BALL icon
399
Ball Corp
BALL
$16.7B
$558K 0.02%
6,597
+3
+0% +$263
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.06B
$556K 0.02%
+12,433
New +$693K
14 15
16
17 18

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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.