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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
ETR icon
576
Entergy
ETR
$49.6B
$258K 0.01%
5,236
-200
-4% -$9.45K
FXD icon
577
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$258K 0.01%
+4,416
New +$248K
AAOI icon
578
Applied Optoelectronics
AAOI
$10.3B
$257K 0.01%
32,200
+9,500
+42% +$95.4K
GDDY icon
579
GoDaddy
GDDY
$11.3B
$256K 0.01%
+3,370
New +$271K
WH icon
580
Wyndham Hotels & Resorts
WH
$5.63B
$256K 0.01%
3,651
+32
+0.9% +$2.04K
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.03B
$254K 0.01%
3,098
-293
-9% -$22.2K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.01%
+2,900
New +$245K
ERIE icon
583
Erie Indemnity
ERIE
$13.2B
$252K 0.01%
1,133
+3
+0.3% +$728
SPSC icon
584
SPS Commerce
SPSC
$2.57B
$251K 0.01%
+2,612
New +$276K
ATVI
585
DELISTED
Activision Blizzard
ATVI
$249K 0.01%
2,684
+269
+11% +$25.3K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.29B
$247K 0.01%
+3,634
New +$224K
WTV icon
587
WisdomTree US Value Fund
WTV
$3.34B
$247K 0.01%
+4,372
New +$234K
CHD icon
588
Church & Dwight Co
CHD
$24.4B
$245K 0.01%
2,786
-300
-10% -$25K
IFF icon
589
International Flavors & Fragrances
IFF
$21.6B
$245K 0.01%
+1,755
New +$227K
RHI icon
590
Robert Half
RHI
$4.17B
$243K 0.01%
+3,128
New +$227K
VLO icon
591
Valero Energy
VLO
$86.9B
$243K 0.01%
+3,391
New +$230K
XME icon
592
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$242K 0.01%
6,151
-18,068
-75% -$665K
SPGI icon
593
S&P Global
SPGI
$120B
$241K 0.01%
683
+55
+9% +$18.3K
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.01%
5,978
-358
-6% -$14.4K
SLM icon
595
SLM Corp
SLM
$5.16B
$239K 0.01%
13,192
+97
+0.7% +$1.47K
EFOR
596
Everforth Inc
EFOR
$1.29B
$238K 0.01%
+2,516
New +$232K
EWY icon
597
iShares MSCI South Korea ETF
EWY
$24B
$238K 0.01%
2,690
-465
-15% -$42.3K
AVY icon
598
Avery Dennison
AVY
$13.1B
$237K 0.01%
1,282
-127
-9% -$21.7K
CCK icon
599
Crown Holdings
CCK
$13.2B
$237K 0.01%
+2,437
New +$235K
TTD icon
600
Trade Desk
TTD
$8.39B
$235K 0.01%
3,750
+240
+7% +$18.5K
22 23
24
25 26

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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.