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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
FIS icon
401
Fidelity National Information Services
FIS
$22B
$427K 0.02%
3,836
-133
-3% -$14.2K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.08B
$427K 0.02%
7,662
+548
+8% +$28.8K
MGV icon
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$424K 0.02%
5,469
-198
-3% -$15.1K
CBRE icon
404
CBRE Group
CBRE
$43.5B
$423K 0.02%
+8,655
New +$406K
PS
405
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$420K 0.02%
+13,539
New +$401K
PPG icon
406
PPG Industries
PPG
$25.9B
$418K 0.02%
3,738
-2
-0.1% -$214
ING icon
407
ING
ING
$103B
$416K 0.02%
34,543
+2,542
+8% +$30.7K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.8B
$415K 0.02%
+7,877
New +$382K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.7B
$415K 0.02%
2,808
-637
-18% -$91.7K
CNI icon
410
Canadian National Railway
CNI
$75.5B
$414K 0.02%
4,642
+113
+2% +$9.48K
AB icon
411
AllianceBernstein
AB
$3.47B
$411K 0.02%
14,215
+750
+6% +$22K
RMAX icon
412
RE/MAX Holdings
RMAX
$202M
$410K 0.02%
10,630
+66
+0.6% +$2.53K
BAX icon
413
Baxter International
BAX
$14.3B
$408K 0.02%
5,125
-135
-3% -$9.83K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$405K 0.02%
6,072
-46
-0.8% -$3.01K
FTS icon
415
Fortis
FTS
$28.9B
$403K 0.02%
10,894
+74
+0.7% +$2.63K
AOA icon
416
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$398K 0.02%
7,474
– –
RTL
417
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$396K 0.02%
36,798
+10,531
+40% +$125K
CAH icon
418
Cardinal Health
CAH
$54.8B
$394K 0.02%
8,229
+1,954
+31% +$97.9K
VHT icon
419
Vanguard Health Care ETF
VHT
$18B
$392K 0.02%
2,299
-1,266
-36% -$215K
ALL icon
420
Allstate
ALL
$66.9B
$390K 0.02%
4,151
+288
+7% +$26.1K
CHKP icon
421
Check Point Software Technologies
CHKP
$12.7B
$386K 0.02%
3,095
+489
+19% +$56.8K
FITB
422
Fifth Third Bancorp
FITB
$52.1B
$385K 0.02%
15,145
+2,452
+19% +$65.3K
LRCX icon
423
Lam Research
LRCX
$387B
$384K 0.02%
21,860
+3,200
+17% +$53.4K
IMCV icon
424
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$380K 0.02%
+7,353
New +$374K
XHB icon
425
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$379K 0.02%
9,842
+3,545
+56% +$131K
15 16
17
18 19

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MVIP
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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.