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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
D icon
76
Dominion Energy
D
$60.5B
$4.7M 0.27%
62,065
+7,817
+14% +$571K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.3B
$4.68M 0.27%
41,774
+30,216
+261% +$3.32M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.66M 0.27%
42,742
+244
+0.6% +$25.7K
ABBV icon
79
AbbVie
ABBV
$433B
$4.5M 0.26%
56,325
+6,017
+12% +$492K
CSCO icon
80
Cisco
CSCO
$457B
$4.39M 0.25%
82,199
+7,117
+9% +$346K
AMGN icon
81
Amgen
AMGN
$204B
$4.32M 0.25%
23,044
-2,434
-10% -$465K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.28M 0.25%
43,251
+6,939
+19% +$667K
LMT icon
83
Lockheed Martin
LMT
$135B
$4.27M 0.25%
14,460
+4,748
+49% +$1.39M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.26M 0.25%
28,011
-2,754
-9% -$409K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.67B
$4.24M 0.25%
48,708
+41,789
+604% +$3.46M
UPS icon
86
United Parcel Service
UPS
$90.8B
$4.19M 0.24%
37,968
+4,894
+15% +$519K
MMM icon
87
3M
MMM
$91.4B
$4.05M 0.24%
23,224
+49
+0.2% +$8.25K
VTR icon
88
Ventas
VTR
$46.6B
$4.04M 0.23%
61,938
-33,593
-35% -$2.1M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.9M 0.23%
95,815
+608
+0.6% +$24.3K
ABT icon
90
Abbott
ABT
$185B
$3.9M 0.23%
49,034
+1,259
+3% +$93.7K
MRK icon
91
Merck
MRK
$316B
$3.89M 0.23%
49,382
+515
+1% +$38.5K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$3.85M 0.22%
34,151
-1,177
-3% -$131K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$3.83M 0.22%
94,786
+8,284
+10% +$312K
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$3.8M 0.22%
62,293
+3,738
+6% +$235K
EPD icon
95
Enterprise Products Partners
EPD
$81.9B
$3.66M 0.21%
126,720
+365
+0.3% +$10.2K
SLV icon
96
iShares Silver Trust
SLV
$28B
$3.66M 0.21%
260,195
+23,745
+10% +$347K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.21%
58,347
-1,866
-3% -$113K
DIS icon
98
Walt Disney
DIS
$170B
$3.38M 0.2%
30,567
+2,662
+10% +$298K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.38M 0.2%
63,919
-6,349
-9% -$331K
NVS icon
100
Novartis
NVS
$292B
$3.37M 0.2%
39,285
-4,129
-10% -$331K
2 3
4
5 6

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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.