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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
Cap. Flow
+$70.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.97M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.01M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.69M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.62M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.24M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.62M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.28M
5
IHI icon
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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.82M 0.39%
208,932
-5,346
-2% -$199K
CVX icon
52
Chevron
CVX
$385B
$7.37M 0.36%
61,460
+1,811
+3% +$213K
JPM icon
53
JPMorgan Chase
JPM
$937B
$7.36M 0.36%
53,068
+5,915
+13% +$759K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.29M 0.36%
58,487
+12,422
+27% +$1.5M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.13M 0.35%
156,078
-7,526
-5% -$322K
KO icon
56
Coca-Cola
KO
$374B
$6.88M 0.34%
124,423
-2,983
-2% -$160K
INTC icon
57
Intel
INTC
$459B
$6.82M 0.34%
114,341
+2,621
+2% +$147K
COR icon
58
Cencora
COR
$60B
$6.64M 0.33%
79,415
+2,353
+3% +$202K
PM icon
59
Philip Morris
PM
$292B
$6.59M 0.32%
76,930
+3,008
+4% +$248K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.56M 0.32%
23,047
-1,326
-5% -$365K
SO icon
61
Southern Company
SO
$107B
$6.44M 0.32%
101,645
-2,243
-2% -$139K
DIS icon
62
Walt Disney
DIS
$170B
$6.23M 0.31%
43,324
+1,702
+4% +$238K
MPC icon
63
Marathon Petroleum
MPC
$89.6B
$6.05M 0.3%
101,452
+15,661
+18% +$980K
PEP icon
64
PepsiCo
PEP
$191B
$5.98M 0.29%
43,741
-2,312
-5% -$315K
D icon
65
Dominion Energy
D
$60.5B
$5.97M 0.29%
72,733
+2,518
+4% +$206K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.92M 0.29%
122,500
-5,816
-5% -$270K
MBB icon
67
iShares MBS ETF
MBB
$38.8B
$5.74M 0.28%
53,053
+2,332
+5% +$252K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78.4B
$5.66M 0.28%
81,930
-4,252
-5% -$287K
ABBV icon
69
AbbVie
ABBV
$433B
$5.5M 0.27%
62,105
+2,973
+5% +$247K
BA icon
70
Boeing
BA
$185B
$5.42M 0.27%
16,599
+740
+5% +$262K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.41M 0.27%
122,019
+4,546
+4% +$193K
LMT icon
72
Lockheed Martin
LMT
$135B
$5.3M 0.26%
13,530
+4,648
+52% +$1.78M
MO icon
73
Altria Group
MO
$114B
$5.1M 0.25%
102,306
+9,874
+11% +$466K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08M 0.25%
45,946
+3,238
+8% +$361K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.3B
$5.03M 0.25%
54,539
-12,559
-19% -$1.16M
1 2
3
4 5

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SFC
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MVIP
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MIM
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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.