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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
(+15%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.15M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
iShares MBS ETF
MBB
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$29.5B
| $221K | 0.01% |
+2,099
| New | +$212K |
|
552
Shopify
SHOP
$152B
| $221K | 0.01% |
+10,870
| New | +$192K |
|
553
Cracker Barrel
CBRL
$1.29B
| $219K | 0.01% |
1,354
+97
| +8% | +$15.9K |
|
554
Eastman Chemical
EMN
$8.23B
| $219K | 0.01% |
2,889
-196
| -6% | -$15.6K |
|
555
Wynn Resorts
WYNN
$10.2B
| $218K | 0.01% |
+1,853
| New | +$221K |
|
556
Cass Information Systems
CASS
$722M
| $217K | 0.01% |
4,600
-200
| -4% | -$10.2K |
|
557
Rio Tinto
RIO
$156B
| $216K | 0.01% |
3,718
-500
| -12% | -$27.5K |
|
558
Trane Technologies
TT
$101B
| $215K | 0.01% |
+2,003
| New | +$203K |
|
559
Jones Lang LaSalle
JLL
$16.8B
| $214K | 0.01% |
+1,391
| New | +$209K |
|
|
DATA
560
DELISTED
Tableau Software, Inc.
DATA
| $214K | 0.01% |
1,723
-12
| -0.7% | -$1.51K |
|
561
iShares Global Infrastructure ETF
IGF
$10.9B
| $213K | 0.01% |
4,774
-1,633
| -25% | -$70K |
|
562
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $213K | 0.01% |
+1,093
| New | +$208K |
|
563
LKQ Corp
LKQ
$5.91B
| $213K | 0.01% |
+7,549
| New | +$203K |
|
564
Broadridge
BR
$18.2B
| $212K | 0.01% |
+2,061
| New | +$207K |
|
565
Fluor
FLR
$7.01B
| $212K | 0.01% |
+5,791
| New | +$212K |
|
566
Public Service Enterprise Group
PEG
$38.2B
| $212K | 0.01% |
+3,598
| New | +$201K |
|
567
B&G Foods
BGS
$290M
| $211K | 0.01% |
8,656
-505
| -6% | -$13.2K |
|
568
Smith & Nephew
SNN
$13.5B
| $209K | 0.01% |
+5,220
| New | +$201K |
|
569
Neogen
NEOG
$2.59B
| $208K | 0.01% |
+7,368
| New | +$223K |
|
|
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.01% |
+4,160
| New | +$225K |
|
|
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $207K | 0.01% |
+3,111
| New | +$207K |
|
572
Repligen
RGEN
$8.3B
| $206K | 0.01% |
+3,504
| New | +$202K |
|
573
Unum
UNM
$14.3B
| $206K | 0.01% |
+6,134
| New | +$214K |
|
574
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $205K | 0.01% |
+7,442
| New | +$203K |
|
|
LTC
575
LTC Properties
LTC
$1.99B
| $205K | 0.01% |
+4,439
| New | +$199K |
|
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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.