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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
AMP icon
601
Ameriprise Financial
AMP
$49.5B
$232K 0.01%
+994
New +$215K
NTAP icon
602
NetApp
NTAP
$37.6B
$232K 0.01%
+3,211
New +$216K
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$232K 0.01%
5,942
-115,063
-95% -$4.78M
SLB icon
604
SLB Ltd
SLB
$76.5B
$230K 0.01%
+8,458
New +$223K
CTSH icon
605
Cognizant
CTSH
$25.6B
$229K 0.01%
2,917
-120
-4% -$9.27K
FSLR icon
606
First Solar
FSLR
$26.2B
$229K 0.01%
2,644
+70
+3% +$6.42K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$229K 0.01%
+7,826
New +$207K
IYG icon
608
iShares US Financial Services ETF
IYG
$2.21B
$229K 0.01%
+3,984
New +$216K
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$229K 0.01%
+11,878
New +$248K
CWI icon
610
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$224K 0.01%
+7,738
New +$224K
EMN icon
611
Eastman Chemical
EMN
$8.4B
$224K 0.01%
2,008
-353
-15% -$38.3K
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.66B
$224K 0.01%
+4,277
New +$208K
SDC
613
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$224K 0.01%
22,000
-1,000
-4% -$11.8K
TT icon
614
Trane Technologies
TT
$105B
$223K 0.01%
+1,334
New +$207K
UHS icon
615
Universal Health Services
UHS
$10.3B
$222K 0.01%
1,631
+40
+3% +$5.3K
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
$221K 0.01%
+4,064
New +$241K
ICLR icon
617
Icon
ICLR
$12.4B
$219K 0.01%
1,113
-2,058
-65% -$406K
BYND icon
618
Beyond Meat
BYND
$272M
$218K 0.01%
1,726
+31
+2% +$4.56K
ING icon
619
ING
ING
$102B
$218K 0.01%
17,678
+500
+3% +$5.31K
FTNT icon
620
Fortinet
FTNT
$117B
$216K 0.01%
+5,955
New +$195K
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$8.32B
$214K 0.01%
2,607
-158
-6% -$13K
LEA icon
622
Lear
LEA
$7.93B
$212K 0.01%
+1,192
New +$201K
AXTA icon
623
Axalta
AXTA
$8.03B
$211K 0.01%
+7,152
New +$205K
POR icon
624
Portland General Electric
POR
$5.71B
$211K 0.01%
+4,465
New +$195K
ST icon
625
Sensata Technologies
ST
$6.74B
$210K 0.01%
+3,630
New +$209K
23 24
25
26 27

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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.