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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
DD icon
426
DuPont de Nemours
DD
$19.5B
$506K 0.02%
5,144
-502
-9% -$48.1K
SPIP icon
427
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$505K 0.02%
16,541
-6,656
-29% -$205K
IBN icon
428
ICICI Bank
IBN
$109B
$501K 0.02%
+30,968
New +$506K
JBTM
429
JBT Marel
JBTM
$6.33B
$496K 0.02%
3,710
+673
+22% +$88.4K
BBY icon
430
Best Buy
BBY
$16.9B
$492K 0.02%
4,254
+52
+1% +$5.82K
KHC icon
431
Kraft Heinz
KHC
$29.6B
$491K 0.02%
12,186
+2,699
+28% +$97.2K
AUY
432
DELISTED
Yamana Gold, Inc.
AUY
$489K 0.02%
115,272
+12,208
+12% +$58.3K
KR icon
433
Kroger
KR
$35.1B
$488K 0.02%
12,812
-5,076
-28% -$173K
LVS icon
434
Las Vegas Sands
LVS
$29.9B
$488K 0.02%
7,968
-1,339
-14% -$78.4K
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$486K 0.02%
7,257
+1,119
+18% +$69.8K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$484K 0.02%
3,765
+463
+14% +$54.7K
MMYT icon
437
MakeMyTrip
MMYT
$5.65B
$483K 0.02%
+15,447
New +$491K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$482K 0.02%
4,472
-611
-12% -$65.9K
MDLZ icon
439
Mondelez International
MDLZ
$80.1B
$481K 0.02%
8,185
-833
-9% -$47K
DOV icon
440
Dover
DOV
$28.4B
$477K 0.02%
3,448
+56
+2% +$7.13K
BNTX icon
441
BioNTech
BNTX
$22.9B
$470K 0.02%
+4,504
New +$478K
CMI icon
442
Cummins
CMI
$88.7B
$470K 0.02%
1,781
-77
-4% -$19.2K
FXH icon
443
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$469K 0.02%
4,369
– –
CNC icon
444
Centene
CNC
$31.7B
$465K 0.02%
7,115
+648
+10% +$40.1K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$458K 0.02%
+86,688
New +$457K
M icon
446
Macy's
M
$6.61B
$458K 0.02%
+27,656
New +$422K
KCE icon
447
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$457K 0.02%
5,448
-171
-3% -$13.8K
SID icon
448
Companhia Siderúrgica Nacional
SID
$1.25B
$451K 0.02%
+70,191
New +$443K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.02%
11,966
-1,367
-10% -$52.2K
RYAAY icon
450
Ryanair
RYAAY
$31.4B
$448K 0.02%
9,818
+1,600
+19% +$68.9K
16 17
18
19 20

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MVIP
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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.