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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
LKFT
401
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$488K 0.02%
2,342
+130
+6% +$24K
MU icon
402
Micron Technology
MU
$992B
$485K 0.02%
9,108
+296
+3% +$14.1K
SCHF icon
403
Schwab International Equity ETF
SCHF
$67.8B
$484K 0.02%
28,940
+526
+2% +$8.66K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$480K 0.02%
4,970
+56
+1% +$5.17K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$475K 0.02%
10,884
-38,838
-78% -$1.63M
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.08B
$472K 0.02%
8,134
-220
-3% -$12.9K
KIM icon
407
Kimco Realty
KIM
$17B
$472K 0.02%
22,748
+1,524
+7% +$32K
ZBH icon
408
Zimmer Biomet
ZBH
$18.4B
$468K 0.02%
3,238
+128
+4% +$17.7K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.6B
$465K 0.02%
3,617
+6
+0.2% +$797
CRH icon
410
CRH
CRH
$65.4B
$463K 0.02%
+11,568
New +$428K
LUV icon
411
Southwest Airlines
LUV
$23.4B
$463K 0.02%
8,559
+316
+4% +$17.5K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.02%
13,095
-34
-0.3% -$1.2K
BALL icon
413
Ball Corp
BALL
$16.9B
$462K 0.02%
7,174
-847
-11% -$57.4K
AYI icon
414
Acuity Brands
AYI
$10.2B
$456K 0.02%
3,309
+227
+7% +$29.2K
WPP icon
415
WPP
WPP
$4.39B
$456K 0.02%
6,512
-100
-2% -$6.34K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.78B
$455K 0.02%
4,847
-177
-4% -$16K
HSBC icon
417
HSBC
HSBC
$369B
$454K 0.02%
11,649
+2,117
+22% +$80.3K
MTB icon
418
M&T Bank
MTB
$36.6B
$447K 0.02%
2,637
-375
-12% -$60.9K
BGS icon
419
B&G Foods
BGS
$287M
$445K 0.02%
25,364
+1,965
+8% +$33.1K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$445K 0.02%
3,061
+193
+7% +$28.2K
CNK icon
421
Cinemark Holdings
CNK
$4.35B
$440K 0.02%
12,927
+667
+5% +$23.6K
MGV icon
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$440K 0.02%
5,059
+78
+2% +$6.54K
CG icon
423
Carlyle Group
CG
$17.8B
$439K 0.02%
+13,836
New +$391K
XEL icon
424
Xcel Energy
XEL
$48.5B
$437K 0.02%
6,898
+296
+4% +$18.5K
LH icon
425
Labcorp
LH
$24.7B
$434K 0.02%
3,003
+131
+5% +$18.9K
15 16
17
18 19

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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.