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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
ASML icon
501
ASML
ASML
$626B
$311K 0.02%
1,053
+68
+7% +$18.4K
STWD icon
502
Starwood Property Trust
STWD
$5.92B
$310K 0.02%
12,494
-416
-3% -$10.2K
DOCU
503
DocuSign
DOCU
$10.5B
$309K 0.02%
4,186
+120
+3% +$8.24K
CBRE icon
504
CBRE Group
CBRE
$42.5B
$308K 0.02%
5,044
+109
+2% +$6.04K
DHI icon
505
D.R. Horton
DHI
$40B
$307K 0.02%
5,849
-93
-2% -$4.96K
MET icon
506
MetLife
MET
$61.9B
$306K 0.02%
6,036
-440
-7% -$21.2K
MKL icon
507
Markel Group
MKL
$23.3B
$306K 0.02%
268
+1
+0.4% +$1.14K
BUD icon
508
AB InBev
BUD
$170B
$304K 0.02%
3,690
-121
-3% -$10.1K
BAX icon
509
Baxter International
BAX
$13.5B
$303K 0.01%
3,637
-197
-5% -$16.3K
CASY icon
510
Casey's General Stores
CASY
$32.2B
$303K 0.01%
1,917
+20
+1% +$3.31K
JEF icon
511
Jefferies Financial Group
JEF
$12.6B
$302K 0.01%
14,798
+102
+0.7% +$1.93K
CBRL icon
512
Cracker Barrel
CBRL
$1.26B
$301K 0.01%
1,925
+78
+4% +$12.3K
LECO icon
513
Lincoln Electric
LECO
$14.2B
$297K 0.01%
3,061
+145
+5% +$13.2K
KMI icon
514
Kinder Morgan
KMI
$71.7B
$296K 0.01%
14,099
+764
+6% +$15.5K
IYG icon
515
iShares US Financial Services ETF
IYG
$2.19B
$293K 0.01%
5,790
+30
+0.5% +$1.44K
GOL
516
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$293K 0.01%
16,015
+778
+5% +$13.2K
TM icon
517
Toyota
TM
$224B
$291K 0.01%
2,071
+89
+4% +$12.4K
JLL icon
518
Jones Lang LaSalle
JLL
$16.3B
$288K 0.01%
1,657
+75
+5% +$11.8K
MLM icon
519
Martin Marietta Materials
MLM
$31.5B
$287K 0.01%
1,033
+203
+24% +$54.1K
XPH icon
520
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$286K 0.01%
+6,308
New +$250K
SPLK
521
DELISTED
Splunk Inc
SPLK
$286K 0.01%
1,923
+201
+12% +$26.4K
AXTA icon
522
Axalta
AXTA
$7.66B
$285K 0.01%
9,381
+365
+4% +$10.8K
SNN icon
523
Smith & Nephew
SNN
$13.3B
$285K 0.01%
5,922
+276
+5% +$12.5K
CCEP icon
524
Coca-Cola Europacific Partners
CCEP
$48.3B
$284K 0.01%
5,590
+71
+1% +$3.74K
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.21B
$283K 0.01%
4,964
+16
+0.3% +$888
19 20
21
22 23

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MVIP
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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.