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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
XOM icon
26
ExxonMobil
XOM
$643B
$11.6M 0.67%
143,265
+6,754
+5% +$515K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.64%
138,501
+6,616
+5% +$522K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$10.6M 0.62%
76,389
-4,026
-5% -$539K
VZ icon
29
Verizon
VZ
$198B
$10.3M 0.6%
173,526
+3,599
+2% +$204K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 0.59%
36,170
-3,096
-8% -$841K
T icon
31
AT&T
T
$162B
$10.1M 0.58%
429,706
+10,326
+2% +$238K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$9.96M 0.58%
60,146
-803
-1% -$128K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$9.92M 0.58%
169,300
+13,080
+8% +$738K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.81M 0.57%
99,420
+11,306
+13% +$1.11M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.78M 0.57%
116,302
+6,127
+6% +$504K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.76M 0.57%
115,960
+7,357
+7% +$616K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.37M 0.54%
75,977
-26,281
-26% -$3.2M
ENB icon
38
Enbridge
ENB
$118B
$9.2M 0.53%
251,135
+19,316
+8% +$696K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.16M 0.53%
35,614
+18,279
+105% +$4.6M
PG icon
40
Procter & Gamble
PG
$338B
$9.02M 0.52%
87,144
-1,553
-2% -$151K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.89M 0.52%
213,445
+14,620
+7% +$577K
LOW icon
42
Lowe's Companies
LOW
$119B
$8.67M 0.5%
80,039
-9
-0% -$898
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$8.66M 0.5%
334,788
-8,424
-2% -$208K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.22M 0.48%
79,501
+6,161
+8% +$627K
DUK icon
45
Duke Energy
DUK
$96.9B
$8.18M 0.47%
91,461
+3,864
+4% +$341K
HD icon
46
Home Depot
HD
$339B
$8.13M 0.47%
42,748
+1,976
+5% +$362K
UNH icon
47
UnitedHealth
UNH
$377B
$7.82M 0.45%
32,282
+2,072
+7% +$528K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$7.63M 0.44%
130,560
+2,520
+2% +$141K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$75.5B
$7.38M 0.43%
172,392
+74,608
+76% +$3.06M
PFE icon
50
Pfizer
PFE
$143B
$7.34M 0.43%
182,921
+8,796
+5% +$352K
1
2
3 4 5

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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.