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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
MA icon
26
Mastercard
MA
$500B
$14.1M 0.75%
53,857
-4,647
-8% -$1.16M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.6M 0.68%
1,222,872
-9,616
-0.8% -$97.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 0.66%
154,031
+15,530
+11% +$1.24M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$11.5M 0.61%
263,950
+50,505
+24% +$2.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 0.61%
211,080
+41,780
+25% +$2.42M
T icon
31
AT&T
T
$162B
$11.2M 0.6%
448,848
+19,142
+4% +$459K
XOM icon
32
ExxonMobil
XOM
$643B
$11.1M 0.59%
146,626
+3,361
+2% +$260K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 0.59%
128,244
+11,942
+10% +$1.01M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11.1M 0.59%
104,328
+4,908
+5% +$508K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$11M 0.59%
78,485
+2,096
+3% +$290K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$10.8M 0.58%
57,207
-2,939
-5% -$537K
VZ icon
37
Verizon
VZ
$198B
$10.5M 0.56%
183,098
+9,572
+6% +$552K
ENB icon
38
Enbridge
ENB
$118B
$9.87M 0.53%
277,812
+26,677
+11% +$972K
PG icon
39
Procter & Gamble
PG
$338B
$9.43M 0.5%
85,871
-1,273
-1% -$136K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.2M 0.49%
88,033
+8,532
+11% +$890K
HD icon
41
Home Depot
HD
$339B
$8.78M 0.47%
42,399
-349
-0.8% -$69.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$225B
$8.72M 0.47%
321,804
-12,984
-4% -$347K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.35M 0.45%
66,433
-9,544
-13% -$1.18M
DUK icon
44
Duke Energy
DUK
$96.9B
$8.35M 0.45%
94,245
+2,784
+3% +$246K
UNH icon
45
UnitedHealth
UNH
$377B
$8.17M 0.44%
33,167
+885
+3% +$213K
LOW icon
46
Lowe's Companies
LOW
$119B
$8.13M 0.44%
81,864
+1,825
+2% +$192K
PFE icon
47
Pfizer
PFE
$143B
$8.05M 0.43%
195,338
+12,417
+7% +$493K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.76M 0.42%
29,280
-6,334
-18% -$1.65M
BKNG icon
49
Booking.com
BKNG
$149B
$7.64M 0.41%
103,550
+10,500
+11% +$754K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.6M 0.41%
206,426
+14,628
+8% +$536K
1
2
3 4 5

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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.