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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
AQN icon
526
Algonquin Power & Utilities
AQN
$4.42B
$280K 0.01%
19,900
– –
GM icon
527
General Motors
GM
$79.3B
$279K 0.01%
7,668
-166
-2% -$6.03K
USFD icon
528
US Foods
USFD
$21.9B
$279K 0.01%
6,653
+679
+11% +$27.3K
ING icon
529
ING
ING
$101B
$278K 0.01%
23,153
+725
+3% +$8.3K
RY icon
530
Royal Bank of Canada
RY
$292B
$278K 0.01%
3,521
+9
+0.3% +$725
FTS icon
531
Fortis
FTS
$28.8B
$276K 0.01%
6,680
-4,204
-39% -$172K
ET icon
532
Energy Transfer Partners
ET
$69.8B
$275K 0.01%
21,669
+4,360
+25% +$53.7K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$271K 0.01%
5,945
+739
+14% +$32.1K
WEC icon
534
WEC Energy
WEC
$35.6B
$271K 0.01%
2,943
+124
+4% +$11.3K
ZTO icon
535
ZTO Express
ZTO
$18.7B
$271K 0.01%
11,634
+602
+5% +$13K
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$270K 0.01%
1,821
+169
+10% +$23.2K
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.9B
$270K 0.01%
3,170
-1,438
-31% -$119K
EVRG icon
538
Evergy
EVRG
$19.2B
$269K 0.01%
4,195
-17
-0.4% -$1.08K
WY icon
539
Weyerhaeuser
WY
$18.2B
$269K 0.01%
8,979
-23
-0.3% -$667
SPMD icon
540
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$268K 0.01%
+7,400
New +$258K
CFG icon
541
Citizens Financial Group
CFG
$30.7B
$264K 0.01%
6,532
-871
-12% -$32.6K
IJS icon
542
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$264K 0.01%
3,300
-13,720
-81% -$1.06M
M icon
543
Macy's
M
$6.83B
$264K 0.01%
15,725
+4,700
+43% +$73.5K
SPDW icon
544
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$263K 0.01%
+8,438
New +$257K
HSBC.PRA
545
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$263K 0.01%
9,854
+18
+0.2% +$475
TAL icon
546
TAL Education Group
TAL
$6.7B
$262K 0.01%
+5,419
New +$233K
SBSW icon
547
Sibanye-Stillwater
SBSW
$6.33B
$259K 0.01%
+26,236
New +$203K
URI icon
548
United Rentals
URI
$69.5B
$257K 0.01%
+1,528
New +$222K
OSK icon
549
Oshkosh
OSK
$9.16B
$256K 0.01%
+2,703
New +$233K
KLAC icon
550
KLA
KLAC
$239B
$255K 0.01%
14,290
+80
+0.6% +$1.34K
20 21
22
23 24

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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.