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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
T icon
26
AT&T
T
$162B
$13.3M 0.66%
451,545
-3,690
-0.8% -$107K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 0.65%
151,633
+15,328
+11% +$1.34M
ENB icon
28
Enbridge
ENB
$118B
$12.9M 0.64%
327,384
+14,328
+5% +$535K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.6M 0.62%
55,811
-33,328
-37% -$7.24M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$12.2M 0.6%
59,550
+562
+1% +$109K
XOM icon
31
ExxonMobil
XOM
$643B
$12.1M 0.6%
174,264
+11,365
+7% +$786K
VZ icon
32
Verizon
VZ
$198B
$12M 0.59%
195,825
+7,602
+4% +$459K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$11.8M 0.58%
81,428
+2,556
+3% +$347K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.57%
105,594
+54,383
+106% +$6.01M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$11.2M 0.55%
101,345
+5,397
+6% +$576K
UNH icon
36
UnitedHealth
UNH
$377B
$10.8M 0.53%
36,626
+1,514
+4% +$396K
LOW icon
37
Lowe's Companies
LOW
$119B
$10.5M 0.52%
87,652
+2,322
+3% +$266K
PG icon
38
Procter & Gamble
PG
$338B
$10.5M 0.52%
84,363
+1,474
+2% +$180K
PFE icon
39
Pfizer
PFE
$143B
$9.75M 0.48%
264,023
+24,135
+10% +$860K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.5B
$9.49M 0.47%
113,703
+24,717
+28% +$1.9M
BKNG icon
41
Booking.com
BKNG
$149B
$9.4M 0.46%
114,425
+4,350
+4% +$342K
HD icon
42
Home Depot
HD
$339B
$9.29M 0.46%
42,725
+1,981
+5% +$449K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$9.24M 0.45%
138,340
+2,160
+2% +$139K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.09M 0.45%
72,229
+5,264
+8% +$665K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$8.9M 0.44%
293,886
-18,864
-6% -$545K
DUK icon
46
Duke Energy
DUK
$96.9B
$8.86M 0.44%
97,550
+1,402
+1% +$129K
AMGN icon
47
Amgen
AMGN
$204B
$8.6M 0.42%
35,791
+10,099
+39% +$2.23M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.24M 0.41%
73,926
-9,598
-11% -$1.08M
WFC icon
49
Wells Fargo
WFC
$266B
$7.9M 0.39%
147,347
+2,581
+2% +$135K
IQV icon
50
IQVIA
IQV
$38.4B
$7.87M 0.39%
51,283
+2,051
+4% +$299K
1
2
3 4 5

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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.