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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.45B
$240K 0.01%
6,270
-400
-6% -$15.2K
ALLE icon
527
Allegion
ALLE
$13.7B
$238K 0.01%
+2,649
New +$230K
JEF icon
528
Jefferies Financial Group
JEF
$12.8B
$238K 0.01%
14,131
+712
+5% +$12.6K
CASY icon
529
Casey's General Stores
CASY
$31.8B
$237K 0.01%
1,854
– –
LNT icon
530
Alliant Energy
LNT
$18.4B
$237K 0.01%
5,046
-470
-9% -$21K
AOM icon
531
iShares Core Moderate Allocation ETF
AOM
$1.76B
$235K 0.01%
6,189
– –
HSIC icon
532
Henry Schein
HSIC
$9.85B
$234K 0.01%
3,978
-106
-3% -$6.39K
WCN
533
Waste Connections
WCN
$42.3B
$234K 0.01%
2,634
-1,308
-33% -$108K
NTR icon
534
Nutrien
NTR
$31.7B
$233K 0.01%
+4,468
New +$233K
CARO
535
DELISTED
Carolina Financial Corp.
CARO
$231K 0.01%
+6,652
New +$231K
ABR icon
536
Arbor Realty Trust
ABR
$993M
$229K 0.01%
17,679
+588
+3% +$7.14K
CE icon
537
Celanese
CE
$4.81B
$229K 0.01%
+2,328
New +$229K
TM icon
538
Toyota
TM
$220B
$229K 0.01%
1,924
+50
+3% +$6.05K
TSLA icon
539
Tesla
TSLA
$1.27T
$229K 0.01%
12,315
+360
+3% +$7.23K
ERIC icon
540
Ericsson
ERIC
$33.1B
$227K 0.01%
24,760
+4,385
+22% +$39.6K
ES icon
541
Eversource Energy
ES
$27.1B
$226K 0.01%
3,210
-169
-5% -$11.6K
VYX icon
542
NCR Voyix
VYX
$1.19B
$226K 0.01%
+13,749
New +$228K
PNW icon
543
Pinnacle West Capital
PNW
$12.2B
$225K 0.01%
2,367
-121
-5% -$10.9K
USFD icon
544
US Foods
USFD
$21.9B
$225K 0.01%
+6,454
New +$221K
WNS
545
DELISTED
WNS Holdings
WNS
$225K 0.01%
+4,177
New +$209K
AMG icon
546
Affiliated Managers Group
AMG
$10.1B
$224K 0.01%
+2,106
New +$224K
TTWO icon
547
Take-Two Interactive
TTWO
$45.8B
$223K 0.01%
2,308
-160
-6% -$15.5K
BPL
548
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.01%
+6,554
New +$212K
AQN icon
549
Algonquin Power & Utilities
AQN
$4.42B
$222K 0.01%
19,900
– –
CHD icon
550
Church & Dwight Co
CHD
$23.7B
$222K 0.01%
3,089
-375
-11% -$24.7K
20 21
22
23 24

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MVIP
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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.