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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
+137.26%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.09M 0.32%
147,924
+31,262
+27% +$1.72M
JPM icon
52
JPMorgan Chase
JPM
$950B
$7.95M 0.31%
51,487
+875
+2% +$126K
AMGN icon
53
Amgen
AMGN
$210B
$7.63M 0.3%
30,552
+761
+3% +$182K
TSM icon
54
TSMC
TSM
$2.16T
$7.43M 0.29%
64,578
+2,491
+4% +$309K
DIS icon
55
Walt Disney
DIS
$170B
$7.36M 0.29%
39,673
-2,977
-7% -$549K
DHR icon
56
Danaher
DHR
$137B
$7.31M 0.29%
36,987
+5,572
+18% +$1.13M
LMT icon
57
Lockheed Martin
LMT
$136B
$7.29M 0.29%
19,663
+4,174
+27% +$1.43M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$7.26M 0.29%
171,738
-17,418
-9% -$745K
PM icon
59
Philip Morris
PM
$291B
$7.11M 0.28%
79,615
+13,221
+20% +$1.12M
UPS icon
60
United Parcel Service
UPS
$92.7B
$6.82M 0.27%
40,460
+3,169
+8% +$513K
ELV icon
61
Elevance Health
ELV
$82B
$6.51M 0.26%
17,883
+635
+4% +$204K
MCD icon
62
McDonald's
MCD
$191B
$6.45M 0.25%
28,670
+1,556
+6% +$333K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.44M 0.25%
56,930
+20,158
+55% +$2.35M
PEP icon
64
PepsiCo
PEP
$190B
$6.4M 0.25%
44,926
+3,592
+9% +$493K
VEEV icon
65
Veeva Systems
VEEV
$34.4B
$6.34M 0.25%
25,405
+10,117
+66% +$2.82M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.16M 0.24%
47,371
+3,361
+8% +$442K
SLV icon
67
iShares Silver Trust
SLV
$28.8B
$6.08M 0.24%
273,321
+13,728
+5% +$334K
CVX icon
68
Chevron
CVX
$379B
$6.01M 0.24%
56,762
+1,305
+2% +$127K
CSCO icon
69
Cisco
CSCO
$480B
$5.98M 0.24%
115,484
-5,665
-5% -$266K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.92M 0.23%
40,188
+1,677
+4% +$239K
KO icon
71
Coca-Cola
KO
$372B
$5.89M 0.23%
110,844
+4,791
+5% +$241K
CSGP icon
72
CoStar Group
CSGP
$12.1B
$5.86M 0.23%
73,250
+13,690
+23% +$1.18M
CRM icon
73
Salesforce
CRM
$156B
$5.75M 0.23%
27,394
+5,499
+25% +$1.22M
CVS icon
74
CVS Health
CVS
$133B
$5.74M 0.23%
75,457
+11,605
+18% +$845K
INTC icon
75
Intel
INTC
$509B
$5.73M 0.23%
89,844
-7,660
-8% -$457K
1 2
3
4 5

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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.