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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
FTC icon
551
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$253K 0.01%
3,469
– –
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.01%
3,462
+459
+15% +$31.9K
PARA
553
DELISTED
Paramount Global Class B
PARA
$249K 0.01%
+5,998
New +$232K
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$32.7B
$246K 0.01%
3,637
-303
-8% -$19.6K
AL
555
DELISTED
Air Lease Corp
AL
$245K 0.01%
5,153
+239
+5% +$10.7K
COF icon
556
Capital One
COF
$134B
$245K 0.01%
2,385
-195
-8% -$18.8K
HRL icon
557
Hormel Foods
HRL
$13.9B
$244K 0.01%
5,421
+151
+3% +$6.5K
LL
558
DELISTED
LL Flooring Holdings, Inc.
LL
$241K 0.01%
25,099
-2,350
-9% -$22K
UNF icon
559
Unifirst Corp
UNF
$5.27B
$240K 0.01%
1,178
+53
+5% +$10.8K
AVGO icon
560
Broadcom
AVGO
$1.87T
$238K 0.01%
+7,580
New +$230K
NNN icon
561
NNN REIT
NNN
$9.03B
$238K 0.01%
4,481
+16
+0.4% +$889
TWOU
562
DELISTED
2U Inc
TWOU
$236K 0.01%
+333
New +$207K
ST icon
563
Sensata Technologies
ST
$6.81B
$235K 0.01%
4,374
-136
-3% -$6.99K
CASS icon
564
Cass Information Systems
CASS
$722M
$233K 0.01%
4,000
– –
PH icon
565
Parker-Hannifin
PH
$126B
$233K 0.01%
+1,130
New +$219K
BMO icon
566
Bank of Montreal
BMO
$126B
$230K 0.01%
2,983
+83
+3% +$6.25K
CHD icon
567
Church & Dwight Co
CHD
$23.7B
$230K 0.01%
3,264
+391
+14% +$27.8K
CTSH icon
568
Cognizant
CTSH
$24.9B
$230K 0.01%
3,724
-357
-9% -$22.1K
IYH icon
569
iShares US Healthcare ETF
IYH
$3.45B
$230K 0.01%
5,345
-140
-3% -$5.65K
TU icon
570
Telus
TU
$15B
$230K 0.01%
+11,930
New +$221K
STM icon
571
STMicroelectronics
STM
$46.5B
$229K 0.01%
+8,504
New +$201K
PHG icon
572
Philips
PHG
$25.6B
$228K 0.01%
+5,882
New +$213K
AER icon
573
AerCap
AER
$24.2B
$227K 0.01%
+3,709
New +$218K
FITB
574
Fifth Third Bancorp
FITB
$51.6B
$227K 0.01%
+7,432
New +$218K
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$227K 0.01%
2,706
-475
-15% -$37.6K
21 22
23
24 25

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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.