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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
BAX icon
476
Baxter International
BAX
$14.5B
$317K 0.02%
3,885
-1,240
-24% -$96.3K
MU icon
477
Micron Technology
MU
$937B
$317K 0.02%
8,315
-1,185
-12% -$45.1K
AVGO icon
478
Broadcom
AVGO
$1.87T
$316K 0.02%
11,050
+940
+9% +$27.4K
CBRE icon
479
CBRE Group
CBRE
$43B
$316K 0.02%
6,211
-2,444
-28% -$121K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$315K 0.02%
18,963
– –
SBH icon
481
Sally Beauty Holdings
SBH
$1.54B
$314K 0.02%
24,401
-462
-2% -$7.55K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.8B
$313K 0.02%
5,646
-256
-4% -$14K
RMAX icon
483
RE/MAX Holdings
RMAX
$195M
$312K 0.02%
10,399
-231
-2% -$8.3K
FYX icon
484
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$310K 0.02%
5,102
-85
-2% -$5.21K
TWOU
485
DELISTED
2U Inc
TWOU
$307K 0.02%
277
+71
+34% +$105K
SYF icon
486
Synchrony
SYF
$25.3B
$306K 0.02%
8,927
+732
+9% +$24.8K
CLGX
487
DELISTED
Corelogic, Inc.
CLGX
$303K 0.02%
+7,243
New +$295K
URI icon
488
United Rentals
URI
$69.5B
$301K 0.02%
2,284
-883
-28% -$112K
HSIC icon
489
Henry Schein
HSIC
$9.85B
$300K 0.02%
4,344
+366
+9% +$24.2K
RGEN icon
490
Repligen
RGEN
$8.3B
$300K 0.02%
3,577
+73
+2% +$4.98K
EOG icon
491
EOG Resources
EOG
$77.6B
$299K 0.02%
3,241
-362
-10% -$33.7K
ALLE icon
492
Allegion
ALLE
$13.7B
$297K 0.02%
2,732
+83
+3% +$8.3K
AZN icon
493
AstraZeneca
AZN
$245B
$297K 0.02%
3,623
+30
+0.8% +$2.35K
BALL icon
494
Ball Corp
BALL
$17.3B
$290K 0.02%
4,261
+12
+0.3% +$745
DHI icon
495
D.R. Horton
DHI
$41B
$290K 0.02%
6,719
-1,040
-13% -$46K
DLR icon
496
Digital Realty Trust
DLR
$70.8B
$290K 0.02%
2,467
-244
-9% -$29.1K
JEF icon
497
Jefferies Financial Group
JEF
$12.8B
$289K 0.02%
17,113
+2,982
+21% +$51.2K
CASY icon
498
Casey's General Stores
CASY
$31.8B
$288K 0.02%
1,854
– –
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$288K 0.02%
6,397
+670
+12% +$32K
NEOG icon
500
Neogen
NEOG
$2.59B
$287K 0.02%
9,414
+2,046
+28% +$60.3K
18 19
20
21 22

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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.