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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
ANIK icon
451
Anika Therapeutics
ANIK
$277M
$357K 0.02%
9,052
-222
-2% -$8.1K
SUI icon
452
Sun Communities
SUI
$15.1B
$354K 0.02%
2,800
+50
+2% +$6.21K
INFY icon
453
Infosys
INFY
$49.6B
$351K 0.02%
33,050
+816
+3% +$8.64K
FSBW icon
454
FS Bancorp
FSBW
$314M
$350K 0.02%
13,810
-982
-7% -$24.6K
FAD icon
455
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$349K 0.02%
4,713
+1
+0% +$73
ZBH icon
456
Zimmer Biomet
ZBH
$18.8B
$349K 0.02%
3,112
+285
+10% +$33.4K
CPAY icon
457
Corpay
CPAY
$25.2B
$349K 0.02%
1,251
+71
+6% +$18.6K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$342K 0.02%
7,663
+1,874
+32% +$82K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.9B
$342K 0.02%
4,384
+388
+10% +$29.9K
BUD icon
460
AB InBev
BUD
$166B
$340K 0.02%
3,899
-52
-1% -$4.46K
VDE icon
461
Vanguard Energy ETF
VDE
$9.95B
$337K 0.02%
4,015
+177
+5% +$15.2K
CFG icon
462
Citizens Financial Group
CFG
$30.7B
$336K 0.02%
9,675
-1,742
-15% -$60.7K
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$3.17B
$336K 0.02%
8,795
+335
+4% +$12.5K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$336K 0.02%
3,929
+16
+0.4% +$1.35K
SWKS icon
465
Skyworks Solutions
SWKS
$9.22B
$335K 0.02%
4,353
-74
-2% -$5.87K
LUMN icon
466
Lumen
LUMN
$6.65B
$334K 0.02%
28,729
+4,704
+20% +$52.9K
MET icon
467
MetLife
MET
$62B
$333K 0.02%
6,785
-154
-2% -$7.24K
IWB icon
468
iShares Russell 1000 ETF
IWB
$49B
$332K 0.02%
2,048
-4
-0.2% -$640
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$331K 0.02%
5,023
-351
-7% -$22.7K
BHP icon
470
BHP
BHP
$212B
$329K 0.02%
6,337
+294
+5% +$14.2K
CCK icon
471
Crown Holdings
CCK
$13B
$328K 0.02%
5,510
+564
+11% +$32.9K
ETR icon
472
Entergy
ETR
$50.4B
$326K 0.02%
6,416
-302
-4% -$14.7K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$320K 0.02%
4,048
+318
+9% +$25.2K
BRK.A icon
474
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.02%
1
– –
NVO
475
Novo Nordisk
NVO
$208B
$318K 0.02%
12,514
-1,556
-11% -$38.5K
17 18
19
20 21

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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.