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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
+3.32%
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
$1.87B
AUM Growth
+$147M
Cap. Flow
+$94.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$33.6M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$17.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.6M
4
MBB icon
iShares MBS ETF
MBB
+$6.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Healthcare 5.67%
3 Technology 5.13%
4 Consumer Discretionary 4.25%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.8B
$7.47M 0.4%
69,446
-59,848
-46% -$6.37M
CVX icon
52
Chevron
CVX
$385B
$7.17M 0.38%
58,272
+2,669
+5% +$323K
IQV icon
53
IQVIA
IQV
$38.4B
$7.13M 0.38%
45,554
+3,175
+7% +$445K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$7.09M 0.38%
131,740
+1,180
+0.9% +$68.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.98M 0.37%
156,312
-16,080
-9% -$707K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$45.5B
$6.77M 0.36%
102,513
+22,761
+29% +$1.49M
KO icon
57
Coca-Cola
KO
$374B
$6.59M 0.35%
128,979
+6,556
+5% +$321K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.54M 0.35%
59,078
-2,573
-4% -$284K
WFC icon
59
Wells Fargo
WFC
$266B
$6.41M 0.34%
138,521
+18,276
+15% +$855K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.34M 0.34%
162,444
+23,050
+17% +$879K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.37B
$6.25M 0.33%
157,044
+2,136
+1% +$80.8K
COR icon
62
Cencora
COR
$60B
$6.25M 0.33%
72,939
+3,123
+4% +$247K
PEP icon
63
PepsiCo
PEP
$191B
$6M 0.32%
45,568
+1,755
+4% +$225K
SO icon
64
Southern Company
SO
$107B
$5.91M 0.32%
107,268
+4,840
+5% +$259K
PM icon
65
Philip Morris
PM
$292B
$5.78M 0.31%
74,142
+6,309
+9% +$521K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$5.75M 0.31%
88,017
+1,810
+2% +$118K
ORLY icon
67
O'Reilly Automotive
ORLY
$73.3B
$5.68M 0.3%
231,675
+15,720
+7% +$398K
BA icon
68
Boeing
BA
$185B
$5.67M 0.3%
15,577
+540
+4% +$197K
DIS icon
69
Walt Disney
DIS
$170B
$5.57M 0.3%
40,009
+9,442
+31% +$1.25M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.3B
$5.38M 0.29%
61,771
-4,268
-6% -$374K
D icon
71
Dominion Energy
D
$60.5B
$5.2M 0.28%
67,740
+5,675
+9% +$432K
INTC icon
72
Intel
INTC
$459B
$5.16M 0.28%
108,773
+699
+0.6% +$34.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.07M 0.27%
44,204
+1,462
+3% +$164K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.05M 0.27%
118,759
-1,523
-1% -$64.1K
JPM icon
75
JPMorgan Chase
JPM
$937B
$5.04M 0.27%
46,281
-479
-1% -$52.8K
1 2
3
4 5

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Voya Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Voya Financial Advisors held 651 positions worth $1.87B, up 8.5% from $1.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $94.5M of net new capital in Q2 2019, opening 43 new positions and adding to 331 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,107,342 shares worth $34.2M.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $17.6M trimmed.

  • Voya Financial Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,107,342 shares worth $34.2M.
  • Voya Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $50.3M increase.
  • Voya Financial Advisors's biggest Q2 2019 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $17.6M.
  • Voya Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $16.6M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $1.87B portfolio in Q2 2019.
  • Voya Financial Advisors opened 43 new positions and closed 37 in Q2 2019.
  • Voya Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.87B.

Based on Voya Financial Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.