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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$2.03B
AUM Growth
+$176M
(+9.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.69M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.24M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.28M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.31% |
| 2 | Healthcare | 6.34% |
| 3 | Technology | 6.26% |
| 4 | Financials | 6.2% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$2B
| $227K | 0.01% |
+3,557
| New | +$202K |
|
577
First Majestic Silver
AG
$9.61B
| $226K | 0.01% |
+18,222
| New | +$192K |
|
578
New Oriental
EDU
$8.84B
| $225K | 0.01% |
+1,827
| New | +$218K |
|
579
Zebra Technologies
ZBRA
$16.5B
| $222K | 0.01% |
+874
| New | +$204K |
|
580
Affiliated Managers Group
AMG
$9.11B
| $221K | 0.01% |
2,618
+91
| +4% | +$7.46K |
|
|
CIM
581
Chimera Investment
CIM
$921M
| $221K | 0.01% |
3,577
-325
| -8% | -$19.8K |
|
|
Y
582
DELISTED
Alleghany Corp
Y
| $221K | 0.01% |
275
+12
| +5% | +$9.38K |
|
583
DTE Energy
DTE
$27.1B
| $220K | 0.01% |
2,000
+139
| +7% | +$15K |
|
584
Edison International
EIX
$21.4B
| $220K | 0.01% |
2,944
+229
| +8% | +$16.2K |
|
585
Gen Digital
GEN
$18.1B
| $219K | 0.01% |
8,577
+32
| +0.4% | +$782 |
|
586
SAP
SAP
$247B
| $218K | 0.01% |
+1,637
| New | +$215K |
|
587
Avery Dennison
AVY
$13B
| $217K | 0.01% |
+1,659
| New | +$209K |
|
588
Prologis
PLD
$128B
| $217K | 0.01% |
2,446
-49
| -2% | -$4.34K |
|
589
Saic
SAIC
$5.6B
| $217K | 0.01% |
+2,474
| New | +$207K |
|
590
Shopify
SHOP
$165B
| $215K | 0.01% |
+5,420
| New | +$183K |
|
591
HCA Healthcare
HCA
$92.9B
| $214K | 0.01% |
+1,447
| New | +$194K |
|
592
ICICI Bank
IBN
$101B
| $214K | 0.01% |
+14,161
| New | +$192K |
|
593
SLM Corp
SLM
$4.7B
| $214K | 0.01% |
23,988
+774
| +3% | +$6.72K |
|
594
Suncor Energy
SU
$81.3B
| $214K | 0.01% |
+6,538
| New | +$204K |
|
595
T-Mobile US
TMUS
$179B
| $214K | 0.01% |
2,738
-261
| -9% | -$20.5K |
|
596
iShares Global Infrastructure ETF
IGF
$10.3B
| $213K | 0.01% |
4,460
| – | – |
|
597
TSMC
TSM
$2.23T
| $213K | 0.01% |
+3,688
| New | +$196K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $213K | 0.01% |
4,686
-2,066
| -31% | -$88.2K |
|
599
JD.com
JD
$36B
| $211K | 0.01% |
+5,965
| New | +$192K |
|
600
Whirlpool
WHR
$2.15B
| $210K | 0.01% |
+1,437
| New | +$217K |
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.
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.