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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
+137.26%
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
UNH icon
26
UnitedHealth
UNH
$377B
$15.3M 0.6%
41,032
+2,383
+6% +$826K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$15.3M 0.6%
312,670
+216,588
+225% +$10.4M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.52%
51,505
+1,034
+2% +$251K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$12.6M 0.5%
394,404
-234,759
-37% -$8.02M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.1M 0.48%
260,852
-13,198
-5% -$599K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$11.9M 0.47%
72,233
+51
+0.1% +$8.25K
IQV icon
32
IQVIA
IQV
$38.4B
$11.6M 0.46%
60,681
+1,099
+2% +$206K
VZ icon
33
Verizon
VZ
$198B
$11.5M 0.45%
196,667
+14,255
+8% +$804K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.44%
137,136
-7,502
-5% -$619K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$10.8M 0.43%
105,360
+4,680
+5% +$464K
MBB icon
36
iShares MBS ETF
MBB
$38.8B
$10.1M 0.4%
92,954
+18,988
+26% +$2.08M
BKNG icon
37
Booking.com
BKNG
$149B
$10M 0.4%
107,525
+3,825
+4% +$340K
COR icon
38
Cencora
COR
$60B
$9.78M 0.39%
82,142
+6,199
+8% +$671K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.4M 0.37%
85,034
-10,932
-11% -$1.21M
PG icon
40
Procter & Gamble
PG
$338B
$8.95M 0.35%
66,097
-1,566
-2% -$204K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.85M 0.35%
22,425
+269
+1% +$104K
DUK icon
42
Duke Energy
DUK
$96.9B
$8.79M 0.35%
91,331
+3,649
+4% +$333K
XOM icon
43
ExxonMobil
XOM
$643B
$8.77M 0.35%
154,646
-4,508
-3% -$236K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$8.66M 0.34%
157,612
+4,980
+3% +$263K
PFE icon
45
Pfizer
PFE
$143B
$8.46M 0.33%
234,268
+6,531
+3% +$232K
NFLX icon
46
Netflix
NFLX
$305B
$8.44M 0.33%
164,470
+7,920
+5% +$420K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.44M 0.33%
41,095
+702
+2% +$142K
SBUX icon
48
Starbucks
SBUX
$118B
$8.32M 0.33%
75,446
+19,118
+34% +$2.01M
T icon
49
AT&T
T
$162B
$8.23M 0.32%
354,673
-31,875
-8% -$705K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.2M 0.32%
72,037
-7,931
-10% -$918K
1
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3 4 5

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TAMH
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SFC
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MVIP
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MIM
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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.