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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
RCL icon
426
Royal Caribbean
RCL
$86.7B
$377K 0.02%
3,352
+297
+10% +$33.8K
MU icon
427
Micron Technology
MU
$937B
$374K 0.02%
9,500
-3,537
-27% -$137K
LH icon
428
Labcorp
LH
$24.9B
$373K 0.02%
2,886
+128
+5% +$15.8K
TDOC icon
429
Teladoc Health
TDOC
$1.21B
$373K 0.02%
+6,950
New +$424K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$371K 0.02%
4,292
+262
+7% +$22.1K
CFG icon
431
Citizens Financial Group
CFG
$30.7B
$370K 0.02%
+11,417
New +$396K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$370K 0.02%
13,434
+1,308
+11% +$35.3K
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$369K 0.02%
4,154
+259
+7% +$22K
FSBW icon
434
FS Bancorp
FSBW
$314M
$366K 0.02%
14,792
-988
-6% -$24.4K
LUV icon
435
Southwest Airlines
LUV
$23B
$366K 0.02%
7,262
+47
+0.7% +$2.48K
NVO
436
Novo Nordisk
NVO
$208B
$366K 0.02%
14,070
+662
+5% +$16.3K
SSNC icon
437
SS&C Technologies
SSNC
$18.6B
$366K 0.02%
+5,839
New +$325K
DAL icon
438
Delta Air Lines
DAL
$60.2B
$365K 0.02%
7,248
+403
+6% +$20K
CME icon
439
CME Group
CME
$95.7B
$363K 0.02%
2,231
+6
+0.3% +$1.06K
WEC icon
440
WEC Energy
WEC
$35.6B
$361K 0.02%
+4,599
New +$341K
SWKS icon
441
Skyworks Solutions
SWKS
$9.22B
$357K 0.02%
4,427
-346
-7% -$26.7K
URI icon
442
United Rentals
URI
$69.5B
$357K 0.02%
+3,167
New +$391K
CNC icon
443
Centene
CNC
$31.5B
$355K 0.02%
+6,716
New +$408K
NICE icon
444
Nice
NICE
$5.9B
$353K 0.02%
2,967
+443
+18% +$49.9K
INFY icon
445
Infosys
INFY
$49.6B
$351K 0.02%
32,234
+4,055
+14% +$42.9K
BWXT icon
446
BWX Technologies
BWXT
$15.9B
$350K 0.02%
7,087
+1,209
+21% +$57.2K
CLB icon
447
Core Laboratories
CLB
$491M
$349K 0.02%
5,038
+49
+1% +$3.29K
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
$349K 0.02%
2,827
+139
+5% +$15.8K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$347K 0.02%
5,374
-322
-6% -$20.5K
SPLK
450
DELISTED
Splunk Inc
SPLK
$345K 0.02%
+2,833
New +$354K
16 17
18
19 20

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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.