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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$448K 0.02%
+3,238
New +$434K
BR icon
452
Broadridge
BR
$18.8B
$444K 0.02%
2,901
+30
+1% +$4.43K
VFH icon
453
Vanguard Financials ETF
VFH
$13.7B
$444K 0.02%
5,217
-1,119
-18% -$89.2K
CSX icon
454
CSX Corp
CSX
$93.9B
$443K 0.02%
13,791
-2,784
-17% -$85K
SWK icon
455
Stanley Black & Decker
SWK
$15.3B
$443K 0.02%
2,211
+173
+8% +$31.4K
EDU icon
456
New Oriental
EDU
$9.04B
$440K 0.02%
3,106
+513
+20% +$89.6K
CME icon
457
CME Group
CME
$95B
$438K 0.02%
2,136
+122
+6% +$24K
PANW icon
458
Palo Alto Networks
PANW
$293B
$437K 0.02%
8,238
-330
-4% -$19.6K
ABR icon
459
Arbor Realty Trust
ABR
$957M
$434K 0.02%
27,292
+458
+2% +$7.08K
UNF icon
460
Unifirst Corp
UNF
$5.22B
$430K 0.02%
1,934
+343
+22% +$79K
SUI icon
461
Sun Communities
SUI
$14.7B
$427K 0.02%
2,852
-9
-0.3% -$1.33K
LH icon
462
Labcorp
LH
$25.7B
$426K 0.02%
1,957
+25
+1% +$5.02K
RF icon
463
Regions Financial
RF
$26.8B
$425K 0.02%
20,336
-12,205
-38% -$239K
IHF icon
464
iShares US Healthcare Providers ETF
IHF
$1.25B
$423K 0.02%
8,405
-35
-0.4% -$1.71K
WPP icon
465
WPP
WPP
$5.6B
$416K 0.02%
6,398
+3
+0% +$176
CNI icon
466
Canadian National Railway
CNI
$76.5B
$415K 0.02%
3,579
-125
-3% -$13.9K
ULTA icon
467
Ulta Beauty
ULTA
$23.2B
$415K 0.02%
+1,349
New +$419K
WSM icon
468
Williams-Sonoma
WSM
$29.1B
$414K 0.02%
4,500
+180
+4% +$12.2K
PHG icon
469
Philips
PHG
$25.7B
$413K 0.02%
8,966
+1,359
+18% +$61.7K
AZN icon
470
AstraZeneca
AZN
$250B
$412K 0.02%
4,126
-3,716
-47% -$374K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$412K 0.02%
4,043
+499
+14% +$50.9K
XYL icon
472
Xylem
XYL
$28.2B
$412K 0.02%
3,924
+457
+13% +$46.3K
MPLX icon
473
MPLX
MPLX
$61.3B
$411K 0.02%
16,248
+2,147
+15% +$52.7K
MRVL icon
474
Marvell Technology
MRVL
$189B
$409K 0.02%
8,641
+839
+11% +$41.1K
EIX icon
475
Edison International
EIX
$25.9B
$402K 0.02%
6,757
+640
+10% +$37.6K
17 18
19
20 21

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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.