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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
MO icon
76
Altria Group
MO
$114B
$4.7M 0.25%
98,134
+484
+0.5% +$25.3K
CSCO icon
77
Cisco
CSCO
$457B
$4.6M 0.25%
82,563
+364
+0.4% +$20.1K
AMGN icon
78
Amgen
AMGN
$204B
$4.6M 0.25%
24,987
+1,943
+8% +$348K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.33M 0.23%
68,582
+10,235
+18% +$635K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$4.33M 0.23%
110,124
-25,648
-19% -$993K
MCD icon
81
McDonald's
MCD
$188B
$4.3M 0.23%
20,868
+3,436
+20% +$681K
MPC icon
82
Marathon Petroleum
MPC
$89.6B
$4.25M 0.23%
78,229
+15,936
+26% +$872K
UPS icon
83
United Parcel Service
UPS
$90.8B
$4.21M 0.23%
41,416
+3,448
+9% +$359K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.3B
$4.21M 0.22%
36,342
-5,432
-13% -$622K
MRK icon
85
Merck
MRK
$316B
$4.08M 0.22%
51,013
+1,631
+3% +$125K
ABBV icon
86
AbbVie
ABBV
$433B
$4.08M 0.22%
58,247
+1,922
+3% +$151K
ELV icon
87
Elevance Health
ELV
$83B
$4.04M 0.22%
14,318
+5,551
+63% +$1.52M
SLV icon
88
iShares Silver Trust
SLV
$28B
$4.04M 0.22%
282,986
+22,791
+9% +$318K
LMT icon
89
Lockheed Martin
LMT
$135B
$4.01M 0.21%
11,160
-3,300
-23% -$1.1M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4M 0.21%
96,465
+650
+0.7% +$26.8K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$3.96M 0.21%
94,369
-417
-0.4% -$17.6K
ABT icon
92
Abbott
ABT
$185B
$3.94M 0.21%
47,101
-1,933
-4% -$152K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 0.21%
34,107
-44
-0.1% -$5K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.82M 0.2%
24,698
-3,313
-12% -$512K
VTR icon
95
Ventas
VTR
$46.6B
$3.81M 0.2%
54,929
-7,009
-11% -$447K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.67B
$3.76M 0.2%
43,058
-5,650
-12% -$495K
WMT icon
97
Walmart Inc
WMT
$881B
$3.6M 0.19%
98,133
+12,432
+15% +$428K
MMM icon
98
3M
MMM
$91.4B
$3.56M 0.19%
24,849
+1,625
+7% +$250K
BLK icon
99
Blackrock
BLK
$175B
$3.56M 0.19%
7,666
+461
+6% +$209K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.54M 0.19%
91,851
+10,573
+13% +$402K
2 3
4
5 6

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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.