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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
+10.96%
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
$1.72B
AUM Growth
+$223M
Cap. Flow
+$65.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.15M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MBB icon
iShares MBS ETF
MBB
+$6.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.98M 0.41%
191,798
-25,245
-12% -$907K
CVX icon
52
Chevron
CVX
$385B
$6.84M 0.4%
55,603
+2,135
+4% +$253K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.82M 0.4%
61,651
-155,713
-72% -$17.2M
BKNG icon
54
Booking.com
BKNG
$149B
$6.43M 0.37%
93,050
+17,725
+24% +$1.26M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.28M 0.36%
110,922
+21,454
+24% +$1.16M
IQV icon
56
IQVIA
IQV
$38.4B
$6.01M 0.35%
42,379
+3,605
+9% +$481K
PM icon
57
Philip Morris
PM
$292B
$5.92M 0.34%
67,833
+5,019
+8% +$404K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.37B
$5.91M 0.34%
154,908
+5,580
+4% +$203K
WFC icon
59
Wells Fargo
WFC
$266B
$5.9M 0.34%
120,245
+1,442
+1% +$70.9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$5.75M 0.33%
66,039
-1,909
-3% -$158K
INTC icon
61
Intel
INTC
$459B
$5.74M 0.33%
108,074
+2,797
+3% +$142K
KO icon
62
Coca-Cola
KO
$374B
$5.7M 0.33%
122,423
+669
+0.5% +$31.3K
BA icon
63
Boeing
BA
$185B
$5.63M 0.33%
15,037
+2,205
+17% +$849K
ORLY icon
64
O'Reilly Automotive
ORLY
$73.3B
$5.59M 0.32%
215,955
+15,855
+8% +$384K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$5.57M 0.32%
86,207
-3,988
-4% -$251K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.54M 0.32%
51,860
+28,144
+119% +$2.94M
MO icon
67
Altria Group
MO
$114B
$5.54M 0.32%
97,650
+1,389
+1% +$71K
COR icon
68
Cencora
COR
$60B
$5.44M 0.32%
69,816
+7,750
+12% +$623K
PEP icon
69
PepsiCo
PEP
$191B
$5.34M 0.31%
43,813
-531
-1% -$60.5K
SO icon
70
Southern Company
SO
$107B
$5.26M 0.31%
102,428
+7,410
+8% +$363K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.11M 0.3%
139,394
-19,750
-12% -$676K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$5.09M 0.3%
135,772
+47,376
+54% +$1.7M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.05M 0.29%
120,282
-3,934
-3% -$162K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.5B
$4.96M 0.29%
79,752
+19,245
+32% +$1.14M
JPM icon
75
JPMorgan Chase
JPM
$937B
$4.71M 0.27%
46,760
+12,238
+35% +$1.26M
1 2
3
4 5

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Voya Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Voya Financial Advisors held 630 positions worth $1.72B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voya Financial Advisors deployed $65.8M of net new capital in Q1 2019, opening 78 new positions and adding to 335 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $17.2M trimmed.

  • Voya Financial Advisors's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 30,180 shares worth $1.17M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019, an estimated $15.2M increase.
  • Voya Financial Advisors's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Voya Financial Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $3.23M.
  • Voya Financial Advisors's ten largest holdings make up 34% of its $1.72B portfolio in Q1 2019.
  • Voya Financial Advisors opened 78 new positions and closed 22 in Q1 2019.
  • Voya Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.72B.

Based on Voya Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.