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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
FAD icon
426
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$433K 0.02%
5,612
-646
-10% -$48.4K
FNX icon
427
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$431K 0.02%
5,962
– –
XBI icon
428
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$429K 0.02%
4,531
+256
+6% +$22.1K
EWG icon
429
iShares MSCI Germany ETF
EWG
$1.61B
$428K 0.02%
+14,649
New +$418K
SUI icon
430
Sun Communities
SUI
$15B
$428K 0.02%
2,880
+7
+0.2% +$1.09K
F icon
431
Ford
F
$55.9B
$427K 0.02%
46,186
-2,957
-6% -$26.6K
IVZ icon
432
Invesco
IVZ
$13.8B
$423K 0.02%
23,591
+2,379
+11% +$40.6K
ANIK icon
433
Anika Therapeutics
ANIK
$277M
$419K 0.02%
8,007
-731
-8% -$42.5K
BIIB icon
434
Biogen
BIIB
$29.9B
$419K 0.02%
1,415
+34
+2% +$9.43K
ALL icon
435
Allstate
ALL
$66.9B
$418K 0.02%
3,742
-528
-12% -$57.6K
FIZZ icon
436
National Beverage
FIZZ
$2.93B
$414K 0.02%
16,294
+4,294
+36% +$103K
AZN icon
437
AstraZeneca
AZN
$243B
$409K 0.02%
4,093
+338
+9% +$31.8K
NUE icon
438
Nucor
NUE
$60.1B
$409K 0.02%
7,291
+213
+3% +$11.6K
BMI icon
439
Badger Meter
BMI
$3.97B
$408K 0.02%
6,202
+312
+5% +$18.5K
ES icon
440
Eversource Energy
ES
$26.9B
$406K 0.02%
4,815
+1,948
+68% +$162K
CZZ
441
DELISTED
Cosan Limited
CZZ
$405K 0.02%
17,787
+916
+5% +$16.3K
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$404K 0.02%
4,193
-164
-4% -$15K
C icon
443
Citigroup
C
$228B
$403K 0.02%
5,069
-1,121
-18% -$82.8K
KRE icon
444
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$401K 0.02%
6,898
+2,606
+61% +$144K
CLX icon
445
Clorox
CLX
$12.2B
$399K 0.02%
2,610
-36
-1% -$5.38K
IFF icon
446
International Flavors & Fragrances
IFF
$20.5B
$398K 0.02%
3,135
+193
+7% +$24.6K
CME icon
447
CME Group
CME
$94B
$397K 0.02%
1,991
-136
-6% -$27.9K
AMD icon
448
Advanced Micro Devices
AMD
$841B
$396K 0.02%
8,699
-2,333
-21% -$85.9K
WTRG icon
449
Essential Utilities
WTRG
$11B
$393K 0.02%
8,352
-543
-6% -$24.5K
BBY icon
450
Best Buy
BBY
$17.7B
$392K 0.02%
4,479
+715
+19% +$54.7K
16 17
18
19 20

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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.