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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
Cap. Flow
+$158M
Cap. Flow %
6.22%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
2
IAU icon
iShares Gold Trust
IAU
+$8.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.78M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.47M
5
FTV icon
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
FRT icon
501
Federal Realty Investment Trust
FRT
$10.2B
$358K 0.01%
3,464
+131
+4% +$12.6K
FTA icon
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$357K 0.01%
5,578
-267
-5% -$15.9K
VAW icon
503
Vanguard Materials ETF
VAW
$3.08B
$356K 0.01%
2,056
+661
+47% +$109K
BIDU icon
504
Baidu
BIDU
$37.1B
$354K 0.01%
1,622
+18
+1% +$4.7K
VIS icon
505
Vanguard Industrials ETF
VIS
$8.36B
$354K 0.01%
1,870
+550
+42% +$97.9K
IYF icon
506
iShares US Financials ETF
IYF
$4.61B
$352K 0.01%
4,669
-74
-2% -$5.26K
OKTA icon
507
Okta
OKTA
$24.9B
$352K 0.01%
1,649
+22
+1% +$5.53K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$346K 0.01%
+2,733
New +$347K
TMUS icon
509
T-Mobile US
TMUS
$193B
$344K 0.01%
2,762
+790
+40% +$99.5K
K
510
DELISTED
Kellanova
K
$341K 0.01%
5,689
+1,386
+32% +$77.5K
DHI icon
511
D.R. Horton
DHI
$40.8B
$340K 0.01%
3,812
+226
+6% +$17.7K
AIMC
512
DELISTED
Altra Industrial Motion Corp
AIMC
$338K 0.01%
+6,100
New +$355K
CDNS icon
513
Cadence Design Systems
CDNS
$93.2B
$332K 0.01%
2,535
+167
+7% +$22.4K
PLD icon
514
Prologis
PLD
$130B
$332K 0.01%
3,109
-1,952
-39% -$199K
BMO icon
515
Bank of Montreal
BMO
$127B
$329K 0.01%
3,672
+293
+9% +$23.9K
BWX icon
516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$329K 0.01%
11,257
+44
+0.4% +$1.33K
DFE icon
517
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$326K 0.01%
4,709
– –
VHT icon
518
Vanguard Health Care ETF
VHT
$18.4B
$326K 0.01%
1,437
+21
+1% +$4.82K
GMAB icon
519
Genmab
GMAB
$18.3B
$325K 0.01%
10,242
+1,777
+21% +$66.8K
GM icon
520
General Motors
GM
$76.3B
$325K 0.01%
+5,552
New +$295K
RY icon
521
Royal Bank of Canada
RY
$294B
$325K 0.01%
3,503
+408
+13% +$35.5K
XYZ
522
Block Inc
XYZ
$47B
$324K 0.01%
1,521
+251
+20% +$58.7K
ARCC icon
523
Ares Capital
ARCC
$14.1B
$323K 0.01%
17,147
– –
AVTR icon
524
Avantor
AVTR
$8.91B
$321K 0.01%
+11,272
New +$325K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$321K 0.01%
9,790
– –
19 20
21
22 23

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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.