Voya Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$33.6M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 4 |
iShares MBS ETF
MBB
|
+$6.37M |
| 5 |
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% |
Similar funds
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.