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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
AMG icon
551
Affiliated Managers Group
AMG
$10.1B
$236K 0.01%
2,583
+477
+23% +$46.8K
NNN icon
552
NNN REIT
NNN
$9.03B
$236K 0.01%
4,449
+14
+0.3% +$747
GOL
553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$234K 0.01%
14,312
+509
+4% +$6.74K
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.76B
$233K 0.01%
5,989
-200
-3% -$7.65K
SNN icon
555
Smith & Nephew
SNN
$13.5B
$232K 0.01%
5,373
+153
+3% +$6.33K
TMUS icon
556
T-Mobile US
TMUS
$190B
$231K 0.01%
+3,146
New +$234K
ABR icon
557
Arbor Realty Trust
ABR
$993M
$229K 0.01%
19,420
+1,741
+10% +$22.6K
CHD icon
558
Church & Dwight Co
CHD
$23.7B
$228K 0.01%
3,121
+32
+1% +$2.38K
USFD icon
559
US Foods
USFD
$21.9B
$228K 0.01%
6,394
-60
-0.9% -$2.18K
EAT icon
560
Brinker International
EAT
$9.66B
$226K 0.01%
5,785
– –
ADM icon
561
Archer Daniels Midland
ADM
$37.6B
$224K 0.01%
5,525
-1,844
-25% -$76.3K
BLV icon
562
Vanguard Long-Term Bond ETF
BLV
$5.71B
$224K 0.01%
2,305
-1,402
-38% -$130K
ES icon
563
Eversource Energy
ES
$27.1B
$224K 0.01%
2,966
-244
-8% -$17.9K
PLD icon
564
Prologis
PLD
$135B
$223K 0.01%
+2,812
New +$214K
OSK icon
565
Oshkosh
OSK
$9.16B
$222K 0.01%
+2,694
New +$212K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.45B
$221K 0.01%
5,700
-570
-9% -$21.6K
ET icon
567
Energy Transfer Partners
ET
$69.8B
$219K 0.01%
15,619
-2,766
-15% -$40.9K
IGF icon
568
iShares Global Infrastructure ETF
IGF
$10.9B
$219K 0.01%
4,761
-13
-0.3% -$589
LNC icon
569
Lincoln National
LNC
$8.82B
$219K 0.01%
+3,477
New +$222K
WTRG icon
570
Essential Utilities
WTRG
$11B
$219K 0.01%
+5,412
New +$211K
LHX icon
571
L3Harris
LHX
$51.7B
$218K 0.01%
+1,149
New +$207K
ST icon
572
Sensata Technologies
ST
$6.81B
$218K 0.01%
+4,478
New +$213K
CNC icon
573
Centene
CNC
$31.5B
$217K 0.01%
4,141
-2,575
-38% -$139K
COF icon
574
Capital One
COF
$134B
$213K 0.01%
+2,389
New +$214K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
+6,113
New +$224K
21 22
23
24 25

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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.