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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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K 0.01%
439
-45
-9% -$20.5K
SMMU icon
627
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$206K 0.01%
4,003
-20,624
-84% -$1.06M
CARR icon
628
Carrier Global
CARR
$52.7B
$205K 0.01%
4,833
-2,321
-32% -$90.2K
HLT icon
629
Hilton Worldwide
HLT
$72.5B
$205K 0.01%
+1,676
New +$194K
CGC
630
Canopy Growth
CGC
$398M
$204K 0.01%
+641
New +$227K
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$204K 0.01%
696
-358
-34% -$104K
FTC icon
632
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$203K 0.01%
2,125
– –
VOYA icon
633
Voya Financial
VOYA
$9.18B
$203K 0.01%
+3,197
New +$192K
EFSC icon
634
Enterprise Financial Services Corp
EFSC
$2.41B
$202K 0.01%
+4,030
New +$170K
IAI icon
635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$202K 0.01%
+2,182
New +$194K
VDE icon
636
Vanguard Energy ETF
VDE
$9.85B
$202K 0.01%
+2,961
New +$189K
ICE icon
637
Intercontinental Exchange
ICE
$83.4B
$201K 0.01%
+1,811
New +$205K
SAIC icon
638
Saic
SAIC
$5.26B
$201K 0.01%
2,409
-67
-3% -$6.29K
SYF icon
639
Synchrony
SYF
$25.7B
$201K 0.01%
+4,886
New +$188K
CIM
640
Chimera Investment
CIM
$993M
$189K 0.01%
4,954
– –
FCF icon
641
First Commonwealth Financial
FCF
$2.17B
$188K 0.01%
13,036
-1,916
-13% -$25.5K
CVA
642
DELISTED
Covanta Holding Corporation
CVA
$186K 0.01%
13,485
+343
+3% +$4.9K
KMI icon
643
Kinder Morgan
KMI
$69.8B
$184K 0.01%
11,089
-3,165
-22% -$48.3K
ERIC icon
644
Ericsson
ERIC
$33.3B
$170K 0.01%
12,791
+835
+7% +$10.6K
LUMN icon
645
Lumen
LUMN
$6.1B
$165K 0.01%
12,472
-4,995
-29% -$62K
XERS icon
646
Xeris Biopharma Holdings
XERS
$1.25B
$165K 0.01%
+39,164
New +$211K
RRC icon
647
Range Resources
RRC
$9.03B
$162K 0.01%
15,740
-1,970
-11% -$19.1K
ET icon
648
Energy Transfer Partners
ET
$71.4B
$144K 0.01%
18,578
+7,379
+66% +$53.9K
EGO icon
649
Eldorado Gold
EGO
$9.33B
$142K 0.01%
13,597
+1,847
+16% +$21.8K
CLNE icon
650
Clean Energy Fuels
CLNE
$407M
$141K 0.01%
10,677
-20,189
-65% -$259K
24 25
26
27 28

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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.