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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$1.87B
AUM Growth
+$147M
Cap. Flow
+$94.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$33.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.57%
2 Financials 6.2%
3 Healthcare 5.68%
4 Technology 5.15%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
626
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-38,922
Closed -$1.33M
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,093
Closed -$213K
IYM icon
628
iShares US Basic Materials ETF
IYM
$1.19B
– –
-10,351
Closed -$939K
JLL icon
629
Jones Lang LaSalle
JLL
$15.5B
– –
-1,391
Closed -$214K
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-154,340
Closed -$16.6M
KT icon
631
KT
KT
$9.28B
– –
-11,646
Closed -$147K
MPT
632
Medical Properties Trust
MPT
$2.15B
– –
-16,712
Closed -$312K
NVAX icon
633
Novavax
NVAX
$1.65B
– –
-1,993
Closed -$22K
ODFL icon
634
Old Dominion Freight Line
ODFL
$36.3B
– –
-6,198
Closed -$301K
PNW icon
635
Pinnacle West Capital
PNW
$11.6B
– –
-2,367
Closed -$225K
QABA icon
636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-28,250
Closed -$1.31M
SHOP icon
637
Shopify
SHOP
$165B
– –
-10,870
Closed -$221K
SNV
638
DELISTED
Synovus
SNV
– –
-7,582
Closed -$261K
SSNC icon
639
SS&C Technologies
SSNC
$18.8B
– –
-5,839
Closed -$366K
TSLA icon
640
Tesla
TSLA
$1.45T
– –
-12,315
Closed -$229K
TTD icon
641
Trade Desk
TTD
$6.7B
– –
-13,930
Closed -$260K
UNM icon
642
Unum
UNM
$15.1B
– –
-6,134
Closed -$206K
VALE icon
643
Vale
VALE
$61.6B
– –
-11,374
Closed -$144K
VNET
644
VNET Group
VNET
$1.73B
– –
-20,089
Closed -$156K
VNOM icon
645
Viper Energy
VNOM
$8.35B
– –
-6,259
Closed -$203K
WCN
646
Waste Connections
WCN
$39.1B
– –
-2,634
Closed -$234K
WYNN icon
647
Wynn Resorts
WYNN
$8.54B
– –
-1,853
Closed -$218K
GLUU
648
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,671
Closed -$158K
I
649
DELISTED
INTELSAT S. A.
I
– –
-18,742
Closed -$285K
CARO
650
DELISTED
Carolina Financial Corp.
CARO
– –
-6,652
Closed -$231K
23 24 25
26
27

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

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.