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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
+19.38%
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
$1.72B
AUM Growth
+$223M
(+15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
334
Reduced
180
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.15M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
iShares MBS ETF
MBB
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.34M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.17M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.29M |
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 | |
|---|---|---|---|---|---|---|
476
iShares Morningstar Growth ETF
ILCG
$3.25B
| $307K | 0.02% |
8,460
+1,010
| +14% | +$35.1K |
|
477
Coca-Cola Europacific Partners
CCEP
$48B
| $303K | 0.02% |
5,902
+45
| +0.8% | +$2.14K |
|
478
Broadcom
AVGO
$1.99T
| $302K | 0.02% |
10,110
+1,160
| +13% | +$31.4K |
|
479
Berkshire Hathaway Class A
BRK.A
$1.12T
| $301K | 0.02% |
1
| – | – |
|
480
Old Dominion Freight Line
ODFL
$44.8B
| $301K | 0.02% |
+6,198
| New | +$290K |
|
481
Best Buy
BBY
$17.8B
| $300K | 0.02% |
+4,224
| New | +$263K |
|
482
McCormick & Company Non-Voting
MKC
$14.1B
| $297K | 0.02% |
+3,996
| New | +$269K |
|
483
MetLife
MET
$61.9B
| $295K | 0.02% |
+6,939
| New | +$307K |
|
484
iShares US Financial Services ETF
IYG
$2.22B
| $294K | 0.02% |
7,086
-1,383
| -16% | -$57.3K |
|
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $292K | 0.02% |
3,730
-3,050
| -45% | -$236K |
|
486
BHP
BHP
$227B
| $291K | 0.02% |
+6,043
| New | +$275K |
|
487
Gilead Sciences
GILD
$164B
| $291K | 0.02% |
4,575
-1,042
| -19% | -$69.3K |
|
488
Lumen
LUMN
$6.26B
| $290K | 0.02% |
24,025
+3,416
| +17% | +$47.5K |
|
489
Corpay
CPAY
$25.8B
| $287K | 0.02% |
1,180
+90
| +8% | +$19.5K |
|
490
Invesco
IVZ
$14.1B
| $286K | 0.02% |
14,754
+744
| +5% | +$13.9K |
|
491
Universal Health Services
UHS
$10.4B
| $285K | 0.02% |
2,138
+144
| +7% | +$19K |
|
|
I
492
DELISTED
INTELSAT S. A.
I
| $285K | 0.02% |
18,742
+5,781
| +45% | +$123K |
|
493
General Motors
GM
$78.2B
| $284K | 0.02% |
7,676
-5,008
| -39% | -$190K |
|
494
Hormel Foods
HRL
$13.9B
| $284K | 0.02% |
6,392
+4
| +0.1% | +$171 |
|
|
CEO
495
DELISTED
CNOOC Limited
CEO
| $283K | 0.02% |
+1,554
| New | +$263K |
|
496
Evergy
EVRG
$19.1B
| $281K | 0.02% |
4,849
-108
| -2% | -$6.15K |
|
497
Energy Transfer Partners
ET
$70B
| $280K | 0.02% |
18,385
-3,347
| -15% | -$49.7K |
|
498
Anika Therapeutics
ANIK
$257M
| $277K | 0.02% |
9,274
+96
| +1% | +$3.29K |
|
499
Insperity
NSP
$1.95B
| $276K | 0.02% |
2,262
+70
| +3% | +$7.99K |
|
500
Macy's
M
$6.71B
| $274K | 0.02% |
11,325
-63
| -0.6% | -$1.59K |
|
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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's Q1 2019 filing shows 78 new, 334 increased, 180 reduced and 22 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M. The largest sale was TotalEnergies, an estimated $24.2M.
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.
- 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 TotalEnergies, cutting an estimated $24.2M.
- 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.