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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
ETR icon
451
Entergy
ETR
$50.4B
$392K 0.02%
6,568
+124
+2% +$7.3K
CMI icon
452
Cummins
CMI
$89.5B
$389K 0.02%
2,172
-162
-7% -$28.5K
TT icon
453
Trane Technologies
TT
$101B
$388K 0.02%
2,915
+660
+29% +$83.6K
CAH icon
454
Cardinal Health
CAH
$55.2B
$384K 0.02%
7,565
+266
+4% +$13.7K
ILCG icon
455
iShares Morningstar Growth ETF
ILCG
$3.17B
$382K 0.02%
9,105
-335
-4% -$13.3K
SLB icon
456
SLB Ltd
SLB
$73.2B
$381K 0.02%
9,422
-499
-5% -$17.8K
BN icon
457
Brookfield
BN
$107B
$376K 0.02%
18,223
+2,760
+18% +$55K
CNI icon
458
Canadian National Railway
CNI
$76.1B
$376K 0.02%
4,175
-414
-9% -$37.2K
AOA icon
459
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$374K 0.02%
6,478
-596
-8% -$33.6K
ALLE icon
460
Allegion
ALLE
$13.7B
$371K 0.02%
2,987
+124
+4% +$14.3K
MELI icon
461
Mercado Libre
MELI
$96.3B
$370K 0.02%
634
-16
-2% -$8.86K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.47B
$369K 0.02%
11,031
-9,593
-47% -$308K
AMCR icon
463
Amcor
AMCR
$21.3B
$367K 0.02%
6,769
+210
+3% +$10.5K
CLB icon
464
Core Laboratories
CLB
$491M
$363K 0.02%
7,649
+199
+3% +$8.94K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.02%
3,839
-396
-9% -$36.2K
NEOG icon
466
Neogen
NEOG
$2.59B
$362K 0.02%
11,150
+798
+8% +$26.2K
CTVA icon
467
Corteva
CTVA
$50.7B
$360K 0.02%
12,473
-810
-6% -$21.4K
ARGX icon
468
argenx
ARGX
$52B
$359K 0.02%
2,218
+108
+5% +$14.6K
DAL icon
469
Delta Air Lines
DAL
$60.2B
$357K 0.02%
6,082
+54
+0.9% +$3.03K
MRVL icon
470
Marvell Technology
MRVL
$174B
$357K 0.02%
+13,516
New +$343K
ABR icon
471
Arbor Realty Trust
ABR
$963M
$354K 0.02%
24,484
+600
+3% +$8.53K
MINT icon
472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$352K 0.02%
3,470
-4,199
-55% -$427K
FLY
473
DELISTED
Fly Leasing Limited
FLY
$351K 0.02%
17,975
+4,054
+29% +$80.8K
AU icon
474
AngloGold Ashanti
AU
$41.3B
$350K 0.02%
15,726
+877
+6% +$17.7K
TRI icon
475
Thomson Reuters
TRI
$44.4B
$348K 0.02%
+4,622
New +$337K
17 18
19
20 21

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MVIP
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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.