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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
CASS icon
576
Cass Information Systems
CASS
$722M
$211K 0.01%
4,400
-200
-4% -$9.37K
PEG icon
577
Public Service Enterprise Group
PEG
$38.2B
$210K 0.01%
3,575
-23
-0.6% -$1.37K
CZZ
578
DELISTED
Cosan Limited
CZZ
$209K 0.01%
15,896
+688
+5% +$8.47K
SID icon
579
Companhia Siderúrgica Nacional
SID
$1.23B
$206K 0.01%
48,690
+5,143
+12% +$20.7K
SLM icon
580
SLM Corp
SLM
$5.09B
$206K 0.01%
21,761
+1,827
+9% +$18.1K
ERIE icon
581
Erie Indemnity
ERIE
$12.4B
$205K 0.01%
+820
New +$170K
SLY
582
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
3,065
-46
-1% -$3.09K
AVY icon
583
Avery Dennison
AVY
$13.2B
$204K 0.01%
1,802
+20
+1% +$2.19K
MPLX icon
584
MPLX
MPLX
$59.8B
$204K 0.01%
+6,424
New +$205K
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K 0.01%
4,112
-48
-1% -$2.49K
LDOS icon
586
Leidos
LDOS
$14.9B
$203K 0.01%
+2,562
New +$187K
NTR icon
587
Nutrien
NTR
$31.7B
$203K 0.01%
3,784
-684
-15% -$35.7K
WORK
588
DELISTED
Slack Technologies, Inc.
WORK
$203K 0.01%
+5,600
New +$206K
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$202K 0.01%
11,085
+915
+9% +$14.6K
CIG icon
590
CEMIG Preferred Shares
CIG
$6.24B
$201K 0.01%
105,041
+2,623
+3% +$4.83K
CIM
591
Chimera Investment
CIM
$1.06B
$201K 0.01%
+3,570
New +$202K
LTC
592
LTC Properties
LTC
$1.99B
$201K 0.01%
4,472
+33
+0.7% +$1.5K
AL
593
DELISTED
Air Lease Corp
AL
$200K 0.01%
+4,932
New +$188K
CBD
594
DELISTED
Companhia Brasileira de Distribuicao
CBD
$200K 0.01%
+8,223
New +$187K
ABB
595
DELISTED
ABB Ltd
ABB
$200K 0.01%
10,021
+9
+0.1% +$175
ZTO icon
596
ZTO Express
ZTO
$18.7B
$199K 0.01%
10,372
+320
+3% +$6.02K
AAME icon
597
Atlantic American Corp
AAME
$32M
$196K 0.01%
78,258
-2,501
-3% -$6.13K
AXIA
598
AXIA Energia
AXIA
$24.1B
$178K 0.01%
25,536
+846
+3% +$5.77K
BVN icon
599
Compañía de Minas Buenaventura
BVN
$7.74B
$170K 0.01%
10,293
+273
+3% +$4.33K
SIRI icon
600
SiriusXM
SIRI
$10.2B
$141K 0.01%
2,524
+2
+0.1% +$114
22 23
24
25 26

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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.