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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
+6.05%
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
$2.03B
AUM Growth
+$176M
Cap. Flow
+$70.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.69M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.28M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.62M

Sector Composition

Rank Sector Weight
1 Healthcare 6.33%
2 Technology 6.24%
3 Financials 6.2%
4 Communication Services 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
601
Medical Properties Trust
MPT
$2.75B
$209K 0.01%
+10,062
New +$204K
PEG icon
602
Public Service Enterprise Group
PEG
$38.2B
$207K 0.01%
3,533
-43
-1% -$2.61K
AOM icon
603
iShares Core Moderate Allocation ETF
AOM
$1.76B
$206K 0.01%
5,157
-832
-14% -$33K
DES icon
604
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$203K 0.01%
+7,087
New +$198K
DLR icon
605
Digital Realty Trust
DLR
$70.7B
$203K 0.01%
1,716
-323
-16% -$39.8K
PKG icon
606
Packaging Corp of America
PKG
$22.4B
$203K 0.01%
+1,821
New +$201K
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.01%
+1,791
New +$189K
KEY icon
608
KeyCorp
KEY
$24.5B
$202K 0.01%
+9,979
New +$188K
TEL icon
609
TE Connectivity
TEL
$59.4B
$202K 0.01%
+2,117
New +$196K
ADM icon
610
Archer Daniels Midland
ADM
$37.6B
$201K 0.01%
+4,360
New +$186K
ACB
611
Aurora Cannabis
ACB
$175M
$200K 0.01%
874
-123
-12% -$45.9K
SIRI icon
612
SiriusXM
SIRI
$10.2B
$200K 0.01%
2,818
+58
+2% +$3.91K
BRFS
613
DELISTED
BRF SA
BRFS
$194K 0.01%
22,308
+1,835
+9% +$15.8K
EVH icon
614
Evolent Health
EVH
$353M
$193K 0.01%
21,290
+1,869
+10% +$15.2K
ARI
615
Apollo Commercial Real Estate
ARI
$892M
$184K 0.01%
+10,054
New +$186K
MRO
616
DELISTED
Marathon Oil Corporation
MRO
$167K 0.01%
+12,442
New +$152K
CVA
617
DELISTED
Covanta Holding Corporation
CVA
$165K 0.01%
+11,041
New +$168K
NWS icon
618
News Corp Class B
NWS
$17.2B
$160K 0.01%
+11,040
New +$152K
AAME icon
619
Atlantic American Corp
AAME
$32M
$147K 0.01%
76,758
– –
AAOI icon
620
Applied Optoelectronics
AAOI
$8.84B
$132K 0.01%
+11,390
New +$121K
KA
621
DELISTED
Kineta, Inc. Common Stock
KA
$128K 0.01%
+429
New +$96.4K
CLNE icon
622
Clean Energy Fuels
CLNE
$410M
$106K 0.01%
45,887
+15,557
+51% +$33K
DDD icon
623
3D Systems Corp
DDD
$462M
$96K ﹤0.01%
+11,074
New +$96.1K
RES icon
624
RPC Inc
RES
$1.28B
$93K ﹤0.01%
17,838
– –
SNFCA icon
625
Security National Financial
SNFCA
$253M
$77K ﹤0.01%
19,374
-410
-2% -$1.49K
23 24
25
26 27

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MVIP
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MIM
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PIM
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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 Healthcare at 6.3% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

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.