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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
EOG icon
451
EOG Resources
EOG
$76.4B
$343K 0.02%
3,603
-1,243
-26% -$118K
VDE icon
452
Vanguard Energy ETF
VDE
$9.91B
$343K 0.02%
3,838
+284
+8% +$24.7K
BLV icon
453
Vanguard Long-Term Bond ETF
BLV
$5.76B
$342K 0.02%
3,707
+1,383
+60% +$123K
VGSH icon
454
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.02%
+5,659
New +$340K
MELI icon
455
Mercado Libre
MELI
$95.8B
$339K 0.02%
682
-48
-7% -$19.1K
APD icon
456
Air Products & Chemicals
APD
$65.6B
$335K 0.02%
1,762
+102
+6% +$17.6K
FAD icon
457
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$335K 0.02%
4,712
-635
-12% -$43.5K
RGLD icon
458
Royal Gold
RGLD
$17.5B
$335K 0.02%
+3,646
New +$318K
CTSH icon
459
Cognizant
CTSH
$25.3B
$332K 0.02%
4,635
-44
-0.9% -$3.08K
WPP icon
460
WPP
WPP
$4.45B
$332K 0.02%
6,257
-307
-5% -$17.1K
BUD icon
461
AB InBev
BUD
$167B
$327K 0.02%
3,951
+515
+15% +$39.6K
SUI icon
462
Sun Communities
SUI
$15B
$326K 0.02%
2,750
– –
DLR icon
463
Digital Realty Trust
DLR
$71.8B
$324K 0.02%
2,711
+65
+2% +$7.25K
DHI icon
464
D.R. Horton
DHI
$42B
$323K 0.02%
7,759
+1,813
+30% +$71K
IWB icon
465
iShares Russell 1000 ETF
IWB
$49.9B
$321K 0.02%
2,052
+190
+10% +$28.7K
EEFT icon
466
Euronet Worldwide
EEFT
$2.93B
$320K 0.02%
2,287
+89
+4% +$11.1K
ETR icon
467
Entergy
ETR
$50.8B
$319K 0.02%
6,718
-36
-0.5% -$1.63K
FYX icon
468
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$319K 0.02%
5,187
-50
-1% -$3.04K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$319K 0.02%
3,913
-815
-17% -$63.7K
THO icon
470
Thor Industries
THO
$4.16B
$317K 0.02%
5,080
-36
-0.7% -$2.28K
ADM icon
471
Archer Daniels Midland
ADM
$38.5B
$315K 0.02%
7,369
+2,133
+41% +$91.2K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$314K 0.02%
18,963
– –
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$33.5B
$312K 0.02%
5,202
-2,131
-29% -$122K
MPT
474
Medical Properties Trust
MPT
$2.78B
$312K 0.02%
16,712
+103
+0.6% +$1.84K
AZN icon
475
AstraZeneca
AZN
$241B
$309K 0.02%
3,593
-5,340
-60% -$421K
17 18
19
20 21

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MVIP
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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.