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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
PS
476
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$348K 0.02%
20,822
+1,542
+8% +$26.2K
WPM icon
477
Wheaton Precious Metals
WPM
$50.8B
$341K 0.02%
11,357
-152
-1% -$4.16K
ARCC icon
478
Ares Capital
ARCC
$13.8B
$340K 0.02%
18,326
-9,452
-34% -$175K
GFI icon
479
Gold Fields
GFI
$30.5B
$337K 0.02%
50,789
+2,078
+4% +$11.8K
MSCI icon
480
MSCI
MSCI
$41.8B
$337K 0.02%
1,313
+34
+3% +$8.29K
SYF icon
481
Synchrony
SYF
$25.3B
$331K 0.02%
9,168
+197
+2% +$7.05K
FYX icon
482
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$330K 0.02%
5,102
– –
MS icon
483
Morgan Stanley
MS
$332B
$328K 0.02%
6,431
+15
+0.2% +$710
RGLD icon
484
Royal Gold
RGLD
$17.1B
$327K 0.02%
2,657
– –
MPLX icon
485
MPLX
MPLX
$59.8B
$325K 0.02%
12,785
+4,605
+56% +$117K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$325K 0.02%
10,668
-78
-0.7% -$2.3K
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$324K 0.02%
4,903
-181
-4% -$12K
IWB icon
488
iShares Russell 1000 ETF
IWB
$49.9B
$323K 0.02%
1,812
-164
-8% -$28K
EOG icon
489
EOG Resources
EOG
$77.6B
$322K 0.02%
3,904
+47
+1% +$3.44K
LDOS icon
490
Leidos
LDOS
$14.9B
$321K 0.02%
+3,276
New +$289K
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$319K 0.02%
19,012
+49
+0.3% +$803
OC icon
492
Owens Corning
OC
$11.5B
$318K 0.02%
4,909
+747
+18% +$47.8K
TSLA icon
493
Tesla
TSLA
$1.29T
$318K 0.02%
11,490
-1,350
-11% -$29.3K
VYX icon
494
NCR Voyix
VYX
$1.19B
$318K 0.02%
14,810
+702
+5% +$13.7K
WNS
495
DELISTED
WNS Holdings
WNS
$318K 0.02%
4,805
+227
+5% +$14.1K
LUMN icon
496
Lumen
LUMN
$6.91B
$317K 0.02%
24,181
-1,197
-5% -$16.1K
RGEN icon
497
Repligen
RGEN
$8.45B
$316K 0.02%
3,437
-437
-11% -$36.7K
UHS icon
498
Universal Health Services
UHS
$10.2B
$315K 0.02%
2,210
+28
+1% +$3.99K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$18.4B
$313K 0.02%
10,591
+383
+4% +$11.5K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$313K 0.02%
4,771
-36,691
-88% -$2.32M
18 19
20
21 22

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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.