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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
MKL icon
501
Markel Group
MKL
$23.3B
$286K 0.02%
267
+20
+8% +$21K
WEC icon
502
WEC Energy
WEC
$35.6B
$285K 0.02%
3,429
-1,170
-25% -$93.8K
RY icon
503
Royal Bank of Canada
RY
$292B
$284K 0.02%
3,597
+67
+2% +$5.24K
WPM icon
504
Wheaton Precious Metals
WPM
$50.8B
$283K 0.02%
11,825
+841
+8% +$18.7K
DATA
505
DELISTED
Tableau Software, Inc.
DATA
$283K 0.02%
1,723
– –
GM icon
506
General Motors
GM
$79.3B
$281K 0.02%
7,329
-347
-5% -$13K
IYC icon
507
iShares US Consumer Discretionary ETF
IYC
$1.21B
$280K 0.02%
+5,164
New +$274K
ARGX icon
508
argenx
ARGX
$52B
$277K 0.01%
2,010
+77
+4% +$9.77K
CEO
509
DELISTED
CNOOC Limited
CEO
$277K 0.01%
1,613
+59
+4% +$10.3K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$32.7B
$276K 0.01%
4,420
-782
-15% -$48.1K
IYG icon
511
iShares US Financial Services ETF
IYG
$2.19B
$276K 0.01%
6,288
-798
-11% -$34.9K
MS icon
512
Morgan Stanley
MS
$332B
$276K 0.01%
6,351
+359
+6% +$16K
TTWO icon
513
Take-Two Interactive
TTWO
$45.8B
$276K 0.01%
2,438
+130
+6% +$13.4K
WRB icon
514
W.R. Berkley
WRB
$26.7B
$276K 0.01%
9,556
-599
-6% -$16.4K
FIZZ icon
515
National Beverage
FIZZ
$2.95B
$272K 0.01%
+12,364
New +$318K
KMI icon
516
Kinder Morgan
KMI
$69.9B
$272K 0.01%
13,309
+28
+0.2% +$565
UHS icon
517
Universal Health Services
UHS
$10.2B
$272K 0.01%
2,121
-17
-0.8% -$2.14K
TRP icon
518
TC Energy
TRP
$68.6B
$271K 0.01%
5,523
+33
+0.6% +$1.58K
LKFT
519
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$270K 0.01%
+2,115
New +$251K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$18.4B
$268K 0.01%
10,482
+259
+3% +$6.45K
BR icon
521
Broadridge
BR
$18.2B
$267K 0.01%
2,075
+14
+0.7% +$1.69K
VYX icon
522
NCR Voyix
VYX
$1.19B
$267K 0.01%
14,090
+341
+2% +$6.34K
CTSH icon
523
Cognizant
CTSH
$24.9B
$262K 0.01%
4,147
-488
-11% -$32K
AXTA icon
524
Axalta
AXTA
$7.76B
$261K 0.01%
+8,731
New +$231K
BBY icon
525
Best Buy
BBY
$18B
$260K 0.01%
3,795
-429
-10% -$29.9K
19 20
21
22 23

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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.