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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
Cap. Flow
+$158M
Cap. Flow %
6.22%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
2
IAU icon
iShares Gold Trust
IAU
+$8.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.78M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.47M
5
FTV icon
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
IXC icon
551
iShares Global Energy ETF
IXC
$2.78B
$288K 0.01%
11,609
-2,679
-19% -$63.2K
BWA icon
552
BorgWarner
BWA
$13.5B
$286K 0.01%
6,978
+438
+7% +$17.1K
SRE icon
553
Sempra
SRE
$55.1B
$284K 0.01%
4,308
-1,296
-23% -$80.6K
HRL icon
554
Hormel Foods
HRL
$13.8B
$283K 0.01%
5,868
+1
+0% +$47
ADM icon
555
Archer Daniels Midland
ADM
$37.4B
$281K 0.01%
4,858
-37
-0.8% -$2.03K
AG icon
556
First Majestic Silver
AG
$8.52B
$280K 0.01%
18,825
+225
+1% +$3.61K
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.01%
+1,744
New +$248K
MKL icon
558
Markel Group
MKL
$23.2B
$279K 0.01%
241
-22
-8% -$23.7K
IYT icon
559
iShares US Transportation ETF
IYT
$2.27B
$275K 0.01%
+4,244
New +$249K
TSN icon
560
Tyson Foods
TSN
$20.6B
$275K 0.01%
3,616
-943
-21% -$65.1K
YUM icon
561
Yum! Brands
YUM
$41.6B
$274K 0.01%
2,492
– –
WY icon
562
Weyerhaeuser
WY
$18.3B
$272K 0.01%
7,676
+429
+6% +$14.6K
MHK icon
563
Mohawk Industries
MHK
$8.97B
$271K 0.01%
+1,391
New +$232K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$271K 0.01%
15,161
-3,207
-17% -$51.6K
MPT
565
Medical Properties Trust
MPT
$2.75B
$270K 0.01%
12,726
-1,627
-11% -$35K
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$11.9B
$269K 0.01%
3,595
+124
+4% +$10.1K
SIRI icon
567
SiriusXM
SIRI
$10.1B
$269K 0.01%
4,392
+1,166
+36% +$71.1K
JKS
568
JinkoSolar
JKS
$847M
$268K 0.01%
6,049
+1,078
+22% +$60.5K
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$267K 0.01%
4,753
-8,230
-63% -$466K
DDD icon
570
3D Systems Corp
DDD
$588M
$266K 0.01%
10,176
-34,375
-77% -$1.14M
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.08B
$266K 0.01%
4,582
-5
-0.1% -$276
AQN icon
572
Algonquin Power & Utilities
AQN
$4.43B
$261K 0.01%
16,625
– –
FCX icon
573
Freeport-McMoran
FCX
$95.5B
$261K 0.01%
+7,981
New +$259K
OKE icon
574
Oneok
OKE
$55.4B
$261K 0.01%
5,191
-147
-3% -$6.68K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$79.5B
$259K 0.01%
551
+100
+22% +$48.7K
21 22
23
24 25

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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.