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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
FRT icon
401
Federal Realty Investment Trust
FRT
$10.7B
$464K 0.02%
+3,607
New +$479K
FIS icon
402
Fidelity National Information Services
FIS
$23.1B
$462K 0.02%
3,804
-32
-0.8% -$3.76K
DE icon
403
Deere & Co
DE
$163B
$461K 0.02%
2,799
-826
-23% -$129K
SCHF icon
404
Schwab International Equity ETF
SCHF
$67.1B
$461K 0.02%
28,874
-120
-0.4% -$1.9K
BAC.PRL icon
405
Bank of America Series L
BAC.PRL
$3.97B
$459K 0.02%
329
+2
+0.6% +$2.66K
RTL
406
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$458K 0.02%
42,594
+5,796
+16% +$60.5K
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$456K 0.02%
13,066
-4,495
-26% -$154K
C icon
408
Citigroup
C
$224B
$452K 0.02%
6,632
-3,057
-32% -$205K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.1B
$438K 0.02%
7,806
+144
+2% +$8.09K
LH icon
410
Labcorp
LH
$24.9B
$437K 0.02%
2,975
+89
+3% +$12.4K
FTS icon
411
Fortis
FTS
$28.9B
$431K 0.02%
10,945
+51
+0.5% +$1.93K
MELI icon
412
Mercado Libre
MELI
$96.3B
$429K 0.02%
703
+21
+3% +$11.7K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.1B
$424K 0.02%
3,149
-588
-16% -$81.3K
ALL icon
414
Allstate
ALL
$67.6B
$423K 0.02%
4,226
+75
+2% +$7.33K
IVZ icon
415
Invesco
IVZ
$13.6B
$423K 0.02%
20,774
+6,020
+41% +$125K
CNI icon
416
Canadian National Railway
CNI
$76.1B
$422K 0.02%
4,609
-33
-0.7% -$3.03K
LRCX icon
417
Lam Research
LRCX
$369B
$422K 0.02%
22,670
+810
+4% +$15.4K
APD icon
418
Air Products & Chemicals
APD
$65.2B
$421K 0.02%
1,886
+124
+7% +$25.7K
NICE icon
419
Nice
NICE
$5.9B
$421K 0.02%
3,066
+99
+3% +$13.4K
ALC icon
420
Alcon
ALC
$34.2B
$417K 0.02%
+6,915
New +$406K
CLX icon
421
Clorox
CLX
$11.9B
$417K 0.02%
2,738
-988
-27% -$151K
CME icon
422
CME Group
CME
$95.7B
$416K 0.02%
2,148
-83
-4% -$15.3K
AB icon
423
AllianceBernstein
AB
$3.46B
$414K 0.02%
14,230
+15
+0.1% +$435
IWS icon
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$413K 0.02%
4,687
+395
+9% +$34.7K
RCL icon
425
Royal Caribbean
RCL
$86.7B
$413K 0.02%
3,461
+109
+3% +$13.3K
15 16
17
18 19

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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.