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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
Cap. Flow
+$65.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.15M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MBB icon
iShares MBS ETF
MBB
+$6.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.29M
5
EMB icon
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
SNFCA icon
601
Security National Financial
SNFCA
$253M
$81K ﹤0.01%
24,111
– –
SRCI
602
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
10,428
– –
PER
603
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$36K ﹤0.01%
15,611
– –
HIMX
604
Himax Technologies
HIMX
$2.23B
$33K ﹤0.01%
10,180
-1,200
-11% -$4.45K
CVEO icon
605
Civeo
CVEO
$339M
$27K ﹤0.01%
1,061
-352
-25% -$9.56K
ECT
606
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$27K ﹤0.01%
15,000
– –
NVAX icon
607
Novavax
NVAX
$1.22B
$22K ﹤0.01%
1,993
-23
-1% -$726
ZOM
608
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-10,533
Closed -$673K
AEG icon
610
Aegon
AEG
$14B
– –
-31,670
Closed -$125K
APAM icon
611
Artisan Partners
APAM
$2.99B
– –
-11,762
Closed -$256K
DAN icon
612
Dana Inc
DAN
$2.97B
– –
-11,500
Closed -$155K
EBS icon
613
Emergent Biosolutions
EBS
$382M
– –
-3,541
Closed -$208K
EC icon
614
Ecopetrol
EC
$34.1B
– –
-11,233
Closed -$181K
KHC icon
615
Kraft Heinz
KHC
$31.3B
– –
-10,463
Closed -$456K
LEG icon
616
Leggett & Platt
LEG
$1.37B
– –
-6,302
Closed -$226K
MMSI icon
617
Merit Medical Systems
MMSI
$5.11B
– –
-3,748
Closed -$206K
MPLX icon
618
MPLX
MPLX
$59.8B
– –
-8,508
Closed -$257K
MTN icon
619
Vail Resorts
MTN
$5.32B
– –
-1,498
Closed -$316K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12,158
Closed -$627K
SNA icon
621
Snap-on
SNA
$21.2B
– –
-2,257
Closed -$326K
SPIP icon
622
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-53,958
Closed -$1.45M
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-111,658
Closed -$3.23M
TLH icon
624
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,743
Closed -$232K
VUZI icon
625
Vuzix
VUZI
$200M
– –
-10,411
Closed -$48K
22 23 24
25
26

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MIM
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PIM
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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.