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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
MRK icon
76
Merck
MRK
$316B
$4.98M 0.24%
57,290
+3,387
+6% +$278K
CSCO icon
77
Cisco
CSCO
$457B
$4.93M 0.24%
103,582
+13,966
+16% +$649K
SLV icon
78
iShares Silver Trust
SLV
$28B
$4.87M 0.24%
290,620
+5,505
+2% +$89.2K
ELV icon
79
Elevance Health
ELV
$83B
$4.79M 0.24%
15,673
+282
+2% +$77.6K
TFC icon
80
Truist Financial
TFC
$63.4B
$4.75M 0.23%
84,274
+28,194
+50% +$1.53M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 0.23%
40,646
-281
-0.7% -$32.7K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$4.6M 0.23%
101,861
+4,192
+4% +$187K
UPS icon
83
United Parcel Service
UPS
$90.8B
$4.44M 0.22%
38,164
-3,599
-9% -$426K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$4.39M 0.22%
99,948
+28,972
+41% +$1.21M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.33M 0.21%
124,386
+53,063
+74% +$1.77M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.3M 0.21%
37,522
+10,949
+41% +$1.24M
MCD icon
87
McDonald's
MCD
$188B
$4.28M 0.21%
21,717
+549
+3% +$109K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.24M 0.21%
69,143
+35
+0.1% +$2.18K
CVS icon
89
CVS Health
CVS
$134B
$4.12M 0.2%
55,901
+4,627
+9% +$325K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4M 0.2%
91,247
-3,895
-4% -$166K
ABT icon
91
Abbott
ABT
$185B
$3.94M 0.19%
45,423
+748
+2% +$62.6K
WMT icon
92
Walmart Inc
WMT
$881B
$3.93M 0.19%
98,760
+2,526
+3% +$100K
NVS icon
93
Novartis
NVS
$292B
$3.91M 0.19%
41,399
+1,506
+4% +$135K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$3.82M 0.19%
136,919
+973
+0.7% +$26.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.79M 0.19%
85,496
-576
-0.7% -$24.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.79M 0.19%
70,579
+3,651
+5% +$196K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.76M 0.19%
22,774
+1,422
+7% +$227K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.3B
$3.76M 0.19%
29,001
+21,303
+277% +$2.65M
SBUX icon
99
Starbucks
SBUX
$118B
$3.56M 0.18%
40,708
-1,480
-4% -$126K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29B
$3.55M 0.17%
71,370
+22,205
+45% +$1.09M
2 3
4
5 6

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.