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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
KB icon
676
KB Financial Group
KB
$42.6B
– –
-8,740
Closed -$346K
KDP icon
677
Keurig Dr Pepper
KDP
$41.4B
– –
-7,412
Closed -$236K
LDOS icon
678
Leidos
LDOS
$16.6B
– –
-3,082
Closed -$320K
LEN icon
679
Lennar Class A
LEN
$20.6B
– –
-5,037
Closed -$380K
MDYG icon
680
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-20,144
Closed -$1.39M
OTIS icon
681
Otis Worldwide
OTIS
$27.9B
– –
-3,305
Closed -$221K
PKG icon
682
Packaging Corp of America
PKG
$22.5B
– –
-1,793
Closed -$246K
RDY icon
683
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-29,525
Closed -$418K
RNG icon
684
RingCentral
RNG
$5.13B
– –
-844
Closed -$327K
SE icon
685
Sea Limited
SE
$68.4B
– –
-3,275
Closed -$644K
SEDG icon
686
SolarEdge
SEDG
$2.03B
– –
-629
Closed -$201K
SSYS icon
687
Stratasys
SSYS
$776M
– –
-15,460
Closed -$320K
TAL icon
688
TAL Education Group
TAL
$6.81B
– –
-7,536
Closed -$541K
TRI icon
689
Thomson Reuters
TRI
$42.8B
– –
-5,128
Closed -$443K
VOX icon
690
Vanguard Communication Services ETF
VOX
$5.73B
– –
-4,509
Closed -$538K
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$122B
– –
-903
Closed -$210K
VTRS icon
692
Viatris
VTRS
$19.9B
– –
-20,387
Closed -$370K
WTRG icon
693
Essential Utilities
WTRG
$11.3B
– –
-4,308
Closed -$201K
XRT icon
694
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-11,785
Closed -$765K
SPLK
695
DELISTED
Splunk Inc
SPLK
– –
-1,182
Closed -$204K
CAJ
696
DELISTED
Canon, Inc.
CAJ
– –
-20,575
Closed -$399K
TWTR
697
DELISTED
Twitter, Inc.
TWTR
– –
-4,577
Closed -$249K
PS
698
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-46,102
Closed -$965K
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.