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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
INSG icon
651
Inseego
INSG
$86.3M
$139K 0.01%
1,438
+336
+30% +$49K
SWN
652
DELISTED
Southwestern Energy Company
SWN
$95K ﹤0.01%
+20,778
New +$84K
KGC icon
653
Kinross Gold
KGC
$30.4B
$93K ﹤0.01%
14,401
+2,038
+16% +$14.2K
MACK
654
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$85K ﹤0.01%
+13,400
New +$95.8K
ZOM
655
DELISTED
Zomedica Corp.
ZOM
$16K ﹤0.01%
10,000
– –
AAME icon
656
Atlantic American Corp
AAME
$32.6M
– –
-54,721
Closed -$115K
AAP icon
657
Advance Auto Parts
AAP
$3.49B
– –
-2,644
Closed -$417K
ACA icon
658
Arcosa
ACA
$7.12B
– –
-4,207
Closed -$230K
ALRM icon
659
Alarm.com
ALRM
$2.78B
– –
-4,275
Closed -$444K
ANIK icon
660
Anika Therapeutics
ANIK
$270M
– –
-6,012
Closed -$269K
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-6,010
Closed -$386K
AZO icon
662
AutoZone
AZO
$50.1B
– –
-189
Closed -$222K
CDNA icon
663
CareDx
CDNA
$2.32B
– –
-4,375
Closed -$328K
DTE icon
664
DTE Energy
DTE
$29.1B
– –
-2,021
Closed -$206K
EEFT icon
665
Euronet Worldwide
EEFT
$2.73B
– –
-1,599
Closed -$228K
FSK icon
666
FS KKR Capital
FSK
$3.33B
– –
-28,592
Closed -$469K
FTV icon
667
Fortive
FTV
$18.4B
– –
-42,603
Closed -$2.23M
G icon
668
Genpact
G
$6.13B
– –
-29,138
Closed -$1.2M
TDAY
669
USA Today Co
TDAY
$1.17B
– –
-23,377
Closed -$68K
GDS icon
670
GDS Holdings
GDS
$6.38B
– –
-2,913
Closed -$274K
GFI icon
671
Gold Fields
GFI
$33.4B
– –
-70,946
Closed -$683K
GMF icon
672
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-3,753
Closed -$478K
HUBS icon
673
HubSpot
HUBS
$10.4B
– –
-1,070
Closed -$423K
IGLB icon
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-33,892
Closed -$2.47M
INDB icon
675
Independent Bank
INDB
$4B
– –
-3,909
Closed -$285K
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.