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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
+179.42%
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.11M |
| 2 |
iShares Gold Trust
IAU
|
+$8.02M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.78M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brookfield Infrastructure Partners
BIP
$18B
| $399K | 0.02% |
11,304
+832
| +8% | +$29K |
|
477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $396K | 0.02% |
4,238
+106
| +3% | +$9.62K |
|
478
Quanta Services
PWR
$101B
| $393K | 0.02% |
+4,490
| New | +$357K |
|
479
Eversource Energy
ES
$27.2B
| $392K | 0.02% |
4,539
+88
| +2% | +$7.47K |
|
480
Leggett & Platt
LEG
$1.31B
| $391K | 0.02% |
8,466
+425
| +5% | +$18.9K |
|
|
AXON
481
Axon Enterprise
AXON
$46.4B
| $389K | 0.02% |
2,791
-2,279
| -45% | -$355K |
|
482
Public Service Enterprise Group
PEG
$37.7B
| $389K | 0.02% |
6,499
-241
| -4% | -$13.9K |
|
483
Repligen
RGEN
$9.25B
| $389K | 0.02% |
2,055
| – | – |
|
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $389K | 0.02% |
+5,504
| New | +$350K |
|
485
TE Connectivity
TEL
$62.6B
| $383K | 0.02% |
+3,006
| New | +$386K |
|
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $381K | 0.02% |
8,000
-2,310
| -22% | -$105K |
|
487
GSK
GSK
$106B
| $376K | 0.01% |
8,272
-3,488
| -30% | -$158K |
|
488
Jacobs Solutions
J
$17B
| $375K | 0.01% |
3,542
+381
| +12% | +$36.4K |
|
489
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $374K | 0.01% |
2,813
-596
| -17% | -$79.9K |
|
490
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $373K | 0.01% |
5,159
+188
| +4% | +$13.3K |
|
491
Allstate
ALL
$67.5B
| $372K | 0.01% |
3,174
-430
| -12% | -$47.4K |
|
492
Biogen
BIIB
$30.7B
| $372K | 0.01% |
1,349
+57
| +4% | +$15.4K |
|
493
Qorvo
QRVO
$8.74B
| $370K | 0.01% |
2,082
+243
| +13% | +$42.7K |
|
494
DraftKings
DKNG
$11.9B
| $369K | 0.01% |
6,049
-840
| -12% | -$50.5K |
|
495
iShares Global Tech ETF
IXN
$8.83B
| $362K | 0.01% |
7,164
+486
| +7% | +$24.9K |
|
496
Construction Partners
ROAD
$6.77B
| $362K | 0.01% |
12,047
+2,216
| +23% | +$66.9K |
|
497
McCormick & Company Non-Voting
MKC
$14.2B
| $360K | 0.01% |
4,001
+12
| +0.3% | +$1.07K |
|
498
Parker-Hannifin
PH
$135B
| $360K | 0.01% |
1,134
-30
| -3% | -$8.66K |
|
499
Constellation Brands
STZ
$23.2B
| $360K | 0.01% |
1,537
-778
| -34% | -$175K |
|
500
Cardinal Health
CAH
$55.4B
| $359K | 0.01% |
5,757
-876
| -13% | -$48.4K |
|
Similar funds
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MIM
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GCM
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.