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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 | |
|---|---|---|---|---|---|---|
576
Atlantic American Corp
AAME
$32M
| $204K | 0.01% |
80,759
| – | – |
|
577
Gen Digital
GEN
$16.9B
| $203K | 0.01% |
+8,850
| New | +$193K |
|
578
Viper Energy
VNOM
$8.53B
| $203K | 0.01% |
+6,259
| New | +$200K |
|
579
Avery Dennison
AVY
$13.2B
| $201K | 0.01% |
+1,782
| New | +$184K |
|
580
SLM Corp
SLM
$5.09B
| $198K | 0.01% |
19,934
+1,562
| +9% | +$16.2K |
|
|
ABB
581
DELISTED
ABB Ltd
ABB
| $187K | 0.01% |
10,012
-1,167
| -10% | -$22.6K |
|
582
ZTO Express
ZTO
$18.7B
| $181K | 0.01% |
+10,052
| New | +$184K |
|
583
CEMIG Preferred Shares
CIG
$6.24B
| $180K | 0.01% |
102,418
+18,949
| +23% | +$35.7K |
|
|
GOL
584
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $179K | 0.01% |
+13,803
| New | +$192K |
|
|
AXIA
585
AXIA Energia
AXIA
$24.1B
| $178K | 0.01% |
+24,690
| New | +$180K |
|
|
CZZ
586
DELISTED
Cosan Limited
CZZ
| $174K | 0.01% |
+15,208
| New | +$168K |
|
587
Companhia Siderúrgica Nacional
SID
$1.23B
| $173K | 0.01% |
+43,547
| New | +$137K |
|
588
Compañía de Minas Buenaventura
BVN
$7.74B
| $172K | 0.01% |
+10,020
| New | +$164K |
|
589
AngloGold Ashanti
AU
$41.3B
| $171K | 0.01% |
+13,245
| New | +$178K |
|
590
Hewlett Packard
HPE
$66.5B
| $169K | 0.01% |
+11,072
| New | +$171K |
|
591
Gold Fields
GFI
$30.4B
| $168K | 0.01% |
+45,197
| New | +$175K |
|
592
Evolent Health
EVH
$353M
| $167K | 0.01% |
13,316
+1,147
| +9% | +$18.2K |
|
|
GLUU
593
DELISTED
Glu Mobile Inc.
GLUU
| $158K | 0.01% |
14,671
+2,044
| +16% | +$19.2K |
|
|
VNET
594
VNET Group
VNET
$2.04B
| $156K | 0.01% |
20,089
+3,613
| +22% | +$32.3K |
|
|
SUM
595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153K | 0.01% |
+10,170
| New | +$159K |
|
596
KT
KT
$8.75B
| $147K | 0.01% |
+11,646
| New | +$159K |
|
597
Vale
VALE
$62B
| $144K | 0.01% |
+11,374
| New | +$147K |
|
598
SiriusXM
SIRI
$10.2B
| $143K | 0.01% |
2,522
-117
| -4% | -$6.97K |
|
|
SWN
599
DELISTED
Southwestern Energy Company
SWN
| $114K | 0.01% |
24,272
+784
| +3% | +$3.39K |
|
600
Clean Energy Fuels
CLNE
$410M
| $110K | 0.01% |
34,661
+6,856
| +25% | +$15.2K |
|
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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.