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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
+6.05%
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
$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 Miscellaneous 59.31%
2 Healthcare 6.34%
3 Technology 6.26%
4 Financials 6.2%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
626
DELISTED
Aphria Inc. Common Shares
APHA
$70K ﹤0.01%
14,882
-804
-5% -$3.95K
SWN
627
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
23,824
-1,313
-5% -$2.71K
AUY
628
DELISTED
Yamana Gold, Inc.
AUY
$43K ﹤0.01%
11,000
-1,600
-13% -$5.62K
SRCI
629
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
10,428
– –
CVEO icon
630
Civeo
CVEO
$347M
$19K ﹤0.01%
1,209
+305
+34% +$3.82K
PER
631
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$13K ﹤0.01%
15,611
– –
ECT
632
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$10K ﹤0.01%
15,000
– –
ZOM
633
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
10,000
– –
BAC.PRL icon
634
Bank of America Series L
BAC.PRL
$3.86B
– –
-331
Closed -$497K
BHP icon
635
BHP
BHP
$220B
– –
-6,565
Closed -$291K
BRK.A icon
636
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$311K
BVN icon
637
Compañía de Minas Buenaventura
BVN
$8.82B
– –
-10,803
Closed -$170K
CCK icon
638
Crown Holdings
CCK
$12B
– –
-3,678
Closed -$243K
CHKP icon
639
Check Point Software Technologies
CHKP
$13.9B
– –
-3,234
Closed -$350K
CIG icon
640
CEMIG Preferred Shares
CIG
$6.15B
– –
-111,397
Closed -$190K
COO icon
641
Cooper Companies
COO
$10.2B
– –
-3,872
Closed -$285K
CRBP icon
642
Corbus Pharmaceuticals
CRBP
$140M
– –
-378
Closed -$57K
CWI icon
643
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-23,524
Closed -$564K
AXIA
644
DELISTED
AXIA Energia
AXIA
– –
-27,101
Closed -$205K
FSBW icon
645
FS Bancorp
FSBW
$349M
– –
-13,062
Closed -$336K
INFY icon
646
Infosys
INFY
$44.8B
– –
-33,764
Closed -$378K
J icon
647
Jacobs Solutions
J
$16.9B
– –
-2,748
Closed -$206K
LKQ icon
648
LKQ Corp
LKQ
$6.03B
– –
-10,077
Closed -$316K
LNT icon
649
Alliant Energy
LNT
$17.3B
– –
-4,312
Closed -$233K
LTC
650
LTC Properties
LTC
$2.34B
– –
-4,472
Closed -$231K
23 24 25
26
27

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.

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.