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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
+10.96%
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
$1.72B
AUM Growth
+$223M
Cap. Flow
+$65.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.15M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MBB icon
iShares MBS ETF
MBB
+$6.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M

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
CCK icon
501
Crown Holdings
CCK
$12.8B
$272K 0.02%
4,946
-74
-1% -$3.82K
IFF icon
502
International Flavors & Fragrances
IFF
$20.2B
$268K 0.02%
2,070
+177
+9% +$23.5K
RY icon
503
Royal Bank of Canada
RY
$291B
$268K 0.02%
3,530
+45
+1% +$3.4K
WPM icon
504
Wheaton Precious Metals
WPM
$49.5B
$268K 0.02%
+10,984
New +$234K
KMI icon
505
Kinder Morgan
KMI
$71.7B
$265K 0.02%
13,281
-2,353
-15% -$43.9K
AYI icon
506
Acuity Brands
AYI
$9.83B
$264K 0.02%
2,207
+182
+9% +$22.6K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$263K 0.02%
5,727
+588
+11% +$28K
SNV
508
DELISTED
Synovus
SNV
$261K 0.02%
+7,582
New +$278K
SYF icon
509
Synchrony
SYF
$24.7B
$261K 0.02%
+8,195
New +$247K
TTD icon
510
Trade Desk
TTD
$8.48B
$260K 0.02%
+13,930
New +$228K
LECO icon
511
Lincoln Electric
LECO
$14.2B
$259K 0.02%
3,105
+25
+0.8% +$2.12K
WY icon
512
Weyerhaeuser
WY
$18B
$257K 0.01%
9,671
-1,048
-10% -$26.4K
EAT icon
513
Brinker International
EAT
$9.17B
$256K 0.01%
5,785
– –
WRB icon
514
W.R. Berkley
WRB
$26.9B
$255K 0.01%
10,155
-68
-0.7% -$1.6K
HSBC.PRA
515
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$253K 0.01%
9,805
-1,285
-12% -$33.2K
DEM icon
516
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$252K 0.01%
5,789
+667
+13% +$28.8K
BIP icon
517
Brookfield Infrastructure Partners
BIP
$19.2B
$251K 0.01%
10,223
– –
MS icon
518
Morgan Stanley
MS
$331B
$251K 0.01%
5,992
+446
+8% +$18.8K
DOV icon
519
Dover
DOV
$27.6B
$247K 0.01%
+2,644
New +$229K
NNN icon
520
NNN REIT
NNN
$9.04B
$247K 0.01%
4,435
+177
+4% +$9.17K
BALL icon
521
Ball Corp
BALL
$17.3B
$246K 0.01%
+4,249
New +$226K
TRP icon
522
TC Energy
TRP
$70.2B
$246K 0.01%
+5,490
New +$236K
FTC icon
523
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$244K 0.01%
3,666
– –
MKL icon
524
Markel Group
MKL
$23.3B
$242K 0.01%
247
+36
+17% +$36.6K
ARGX icon
525
argenx
ARGX
$53.4B
$241K 0.01%
+1,933
New +$227K
19 20
21
22 23

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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 deployed $65.8M of net new capital in Q1 2019, opening 78 new positions and adding to 335 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M.

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.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.2M trimmed.

  • 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 iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.2M.
  • 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.