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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
(+9.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.69M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.24M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$72.6B
| – | – |
-1,202
| Closed | -$205K |
|
652
Rio Tinto
RIO
$156B
| – | – |
-6,146
| Closed | -$319K |
|
653
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-51,693
| Closed | -$165K |
|
654
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| – | – |
-33,327
| Closed | -$986K |
|
655
Take-Two Interactive
TTWO
$45.8B
| – | – |
-2,041
| Closed | -$253K |
|
656
UGI
UGI
$7.78B
| – | – |
-3,968
| Closed | -$200K |
|
657
W.R. Berkley
WRB
$26.7B
| – | – |
-8,669
| Closed | -$276K |
|
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-8,200
| Closed | -$357K |
|
659
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-5,292
| Closed | -$222K |
|
|
TWTR
660
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,328
| Closed | -$262K |
|
|
AMTD
661
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,607
| Closed | -$216K |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,051
| Closed | -$1.31M |
|
|
BPL
663
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,664
| Closed | -$233K |
|
|
CELG
664
DELISTED
Celgene Corp
CELG
| – | – |
-9,170
| Closed | -$906K |
|
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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.