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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
(+9.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.11M |
| 2 |
iShares Gold Trust
IAU
|
+$8.02M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.78M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHYF
526
DELISTED
The Shyft Group
SHYF
| $321K | 0.01% |
+8,751
| New | +$293K |
|
527
AllianceBernstein
AB
$3.47B
| $319K | 0.01% |
8,036
-3
| -0% | -$113 |
|
528
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $316K | 0.01% |
3,103
-561
| -15% | -$57.9K |
|
529
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $314K | 0.01% |
7,928
+314
| +4% | +$11.8K |
|
530
Exelon
EXC
$46.7B
| $312K | 0.01% |
10,055
-403
| -4% | -$12.1K |
|
531
Fortis
FTS
$28.6B
| $311K | 0.01% |
7,207
-246
| -3% | -$10.1K |
|
532
Franklin Resources
BEN
$17.3B
| $309K | 0.01% |
10,523
-1,206
| -10% | -$32.9K |
|
533
WillScot Mobile Mini Holdings
WSC
$4.67B
| $309K | 0.01% |
+11,310
| New | +$297K |
|
534
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $306K | 0.01% |
3,408
+80
| +2% | +$7.21K |
|
535
Brookfield Renewable
BEP
$9.82B
| $305K | 0.01% |
7,157
+437
| +7% | +$19.3K |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $305K | 0.01% |
2,978
-82
| -3% | -$7.83K |
|
537
iShares Russell 1000 ETF
IWB
$49.7B
| $305K | 0.01% |
1,368
| – | – |
|
538
Coca-Cola Europacific Partners
CCEP
$47.9B
| $303K | 0.01% |
5,881
+48
| +0.8% | +$2.44K |
|
539
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $301K | 0.01% |
3,072
-158
| -5% | -$16.2K |
|
540
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $299K | 0.01% |
2,729
-188
| -6% | -$19.6K |
|
541
Phillips 66
PSX
$82.4B
| $298K | 0.01% |
3,622
-738
| -17% | -$57.9K |
|
542
Cracker Barrel
CBRL
$1.3B
| $297K | 0.01% |
1,728
-34
| -2% | -$5.18K |
|
|
SLY
543
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $297K | 0.01% |
3,175
-217
| -6% | -$19.7K |
|
544
Suncor Energy
SU
$72.4B
| $295K | 0.01% |
14,003
-2,977
| -18% | -$58.3K |
|
545
iShares International Select Dividend ETF
IDV
$8.48B
| $294K | 0.01% |
9,313
-680
| -7% | -$21.1K |
|
546
Oshkosh
OSK
$9.47B
| $293K | 0.01% |
2,442
+44
| +2% | +$4.56K |
|
547
CBRE Group
CBRE
$42.7B
| $291K | 0.01% |
3,672
-568
| -13% | -$40.2K |
|
548
KLA
KLAC
$252B
| $291K | 0.01% |
9,170
-450
| -5% | -$13.6K |
|
549
HCA Healthcare
HCA
$88.5B
| $290K | 0.01% |
1,536
+75
| +5% | +$13.2K |
|
550
Badger Meter
BMI
$3.98B
| $288K | 0.01% |
3,054
+535
| +21% | +$53.9K |
|
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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.