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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
STWD icon
526
Starwood Property Trust
STWD
$5.92B
$258K 0.01%
+11,470
New +$260K
ERIC icon
527
Ericsson
ERIC
$33.1B
$257K 0.01%
26,830
+2,070
+8% +$20K
HSBC.PRA
528
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.01%
9,821
+16
+0.2% +$417
WNS
529
DELISTED
WNS Holdings
WNS
$256K 0.01%
4,345
+168
+4% +$9.44K
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.01%
6,264
-290
-4% -$10.9K
CLB icon
531
Core Laboratories
CLB
$491M
$252K 0.01%
4,927
-111
-2% -$6.51K
GFI icon
532
Gold Fields
GFI
$30.4B
$250K 0.01%
46,204
+1,007
+2% +$4.3K
TT icon
533
Trane Technologies
TT
$101B
$249K 0.01%
2,006
+3
+0.1% +$359
WY icon
534
Weyerhaeuser
WY
$18.2B
$249K 0.01%
9,570
-101
-1% -$2.57K
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.01%
+1,642
New +$252K
FITB
536
Fifth Third Bancorp
FITB
$51.6B
$246K 0.01%
9,024
-6,121
-40% -$168K
HRL icon
537
Hormel Foods
HRL
$13.9B
$245K 0.01%
6,087
-305
-5% -$12.4K
APU
538
DELISTED
AmeriGas Partners, L.P.
APU
$245K 0.01%
7,041
-18,981
-73% -$664K
EVRG icon
539
Evergy
EVRG
$19.2B
$244K 0.01%
4,062
-787
-16% -$46K
LNT icon
540
Alliant Energy
LNT
$18.4B
$244K 0.01%
4,981
-65
-1% -$3.1K
CBRL icon
541
Cracker Barrel
CBRL
$1.29B
$243K 0.01%
1,424
+70
+5% +$11.5K
NSP icon
542
Insperity
NSP
$2.05B
$243K 0.01%
2,000
-262
-12% -$31.6K
LL
543
DELISTED
LL Flooring Holdings, Inc.
LL
$243K 0.01%
+21,435
New +$241K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$242K 0.01%
3,469
-197
-5% -$13.4K
LECO icon
545
Lincoln Electric
LECO
$14.6B
$242K 0.01%
3,015
-90
-3% -$7.48K
AQN icon
546
Algonquin Power & Utilities
AQN
$4.42B
$241K 0.01%
19,900
– –
AU icon
547
AngloGold Ashanti
AU
$41.3B
$241K 0.01%
13,480
+235
+2% +$3.15K
LKQ icon
548
LKQ Corp
LKQ
$5.91B
$240K 0.01%
9,148
+1,599
+21% +$44.8K
TM icon
549
Toyota
TM
$220B
$238K 0.01%
1,924
– –
M icon
550
Macy's
M
$6.83B
$237K 0.01%
11,025
-300
-3% -$6.82K
20 21
22
23 24

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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.