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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$556K 0.02%
2,628
-535
-17% -$116K
MTB icon
402
M&T Bank
MTB
$36.1B
$555K 0.02%
3,606
+71
+2% +$10.5K
NUE icon
403
Nucor
NUE
$61.9B
$552K 0.02%
6,871
+1,931
+39% +$117K
CERN
404
DELISTED
Cerner Corp
CERN
$552K 0.02%
+7,706
New +$579K
VIPS icon
405
Vipshop
VIPS
$7.4B
$551K 0.02%
17,820
+3,138
+21% +$108K
PRI icon
406
Primerica
PRI
$10.2B
$549K 0.02%
3,678
+637
+21% +$91.4K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$545K 0.02%
5,407
+333
+7% +$31.5K
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$543K 0.02%
3,536
-179
-5% -$27.7K
AFL icon
409
Aflac
AFL
$64.5B
$538K 0.02%
10,382
-2,726
-21% -$131K
AWK icon
410
American Water Works
AWK
$26.8B
$538K 0.02%
3,665
+660
+22% +$100K
MSI icon
411
Motorola Solutions
MSI
$78.5B
$536K 0.02%
2,874
+394
+16% +$70.3K
ZBH icon
412
Zimmer Biomet
ZBH
$18.5B
$536K 0.02%
3,422
+883
+35% +$137K
HDB icon
413
HDFC Bank
HDB
$122B
$530K 0.02%
13,092
+2,170
+20% +$85.1K
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$20.7B
$528K 0.02%
9,884
+1,770
+22% +$97K
HTHT icon
415
Huazhu Hotels Group
HTHT
$13B
$527K 0.02%
9,574
+1,511
+19% +$80.8K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$525K 0.02%
4,038
+15
+0.4% +$2.25K
CTVA icon
417
Corteva
CTVA
$51.3B
$523K 0.02%
11,150
-4,580
-29% -$203K
FEX icon
418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$517K 0.02%
6,490
-664
-9% -$51.6K
SONY icon
419
Sony
SONY
$136B
$516K 0.02%
24,710
+5,040
+26% +$106K
APTV icon
420
Aptiv
APTV
$9.61B
$513K 0.02%
3,740
+2,012
+116% +$293K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$511K 0.02%
12,604
+515
+4% +$19.6K
DLR icon
422
Digital Realty Trust
DLR
$71.3B
$510K 0.02%
3,609
+1,914
+113% +$265K
MT icon
423
ArcelorMittal
MT
$55.2B
$510K 0.02%
+17,569
New +$430K
OHI icon
424
Omega Healthcare
OHI
$14.8B
$509K 0.02%
13,694
+14
+0.1% +$515
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.5B
$507K 0.02%
+31,632
New +$499K
15 16
17
18 19

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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.