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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$410K 0.02%
2,970
+162
+6% +$22.4K
VHT icon
427
Vanguard Health Care ETF
VHT
$18.1B
$409K 0.02%
2,366
+67
+3% +$11.3K
WDFC icon
428
WD-40
WDFC
$3.05B
$409K 0.02%
2,586
-1,253
-33% -$205K
BWXT icon
429
BWX Technologies
BWXT
$15.9B
$407K 0.02%
7,904
+817
+12% +$40.8K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$406K 0.02%
5,962
-110
-2% -$7.47K
LUV icon
431
Southwest Airlines
LUV
$23B
$400K 0.02%
7,887
+625
+9% +$32.4K
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$400K 0.02%
9,705
-137
-1% -$5.53K
IMCV icon
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$399K 0.02%
7,689
+336
+5% +$17.5K
BIIB icon
434
Biogen
BIIB
$29.8B
$395K 0.02%
1,649
-277
-14% -$64K
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$393K 0.02%
4,906
-563
-10% -$44.6K
DAL icon
436
Delta Air Lines
DAL
$60.2B
$391K 0.02%
6,883
-365
-5% -$20.5K
XEL icon
437
Xcel Energy
XEL
$48.5B
$391K 0.02%
6,595
-1,018
-13% -$58.5K
RIO icon
438
Rio Tinto
RIO
$156B
$390K 0.02%
6,292
+2,574
+69% +$154K
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$389K 0.02%
7,074
-400
-5% -$21.6K
RGLD icon
440
Royal Gold
RGLD
$17.1B
$386K 0.02%
3,786
+140
+4% +$12.6K
IFF icon
441
International Flavors & Fragrances
IFF
$20.6B
$384K 0.02%
2,676
+606
+29% +$84.2K
WPP icon
442
WPP
WPP
$4.39B
$381K 0.02%
6,144
-113
-2% -$6.85K
AYI icon
443
Acuity Brands
AYI
$10B
$378K 0.02%
2,815
+608
+28% +$83.6K
CAH icon
444
Cardinal Health
CAH
$55.2B
$368K 0.02%
7,893
-336
-4% -$15.5K
GILD icon
445
Gilead Sciences
GILD
$163B
$367K 0.02%
5,477
+902
+20% +$59.3K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$366K 0.02%
4,263
+109
+3% +$9.3K
CHKP icon
447
Check Point Software Technologies
CHKP
$12.6B
$363K 0.02%
3,152
+57
+2% +$6.73K
ING icon
448
ING
ING
$101B
$363K 0.02%
31,308
-3,235
-9% -$38.6K
BMI icon
449
Badger Meter
BMI
$3.97B
$362K 0.02%
6,076
-4,849
-44% -$269K
SLB icon
450
SLB Ltd
SLB
$73.2B
$360K 0.02%
9,194
-949
-9% -$38.3K
16 17
18
19 20

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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.