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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.71M 0.23%
231,006
+16,302
+8% +$376K
KMX icon
77
CarMax
KMX
$8.29B
$5.66M 0.22%
41,659
-428
-1% -$52.1K
GLOB icon
78
Globant
GLOB
$1.6B
$5.53M 0.22%
27,749
+4,999
+22% +$1.06M
TYL icon
79
Tyler Technologies
TYL
$12.5B
$5.5M 0.22%
13,288
+2,492
+23% +$1.08M
NOW icon
80
ServiceNow
NOW
$122B
$5.29M 0.21%
54,230
+11,920
+28% +$1.26M
LOPE icon
81
Grand Canyon Education
LOPE
$3.93B
$5.29M 0.21%
48,826
+21,435
+78% +$2.13M
NVDA icon
82
NVIDIA
NVDA
$5.13T
$5.21M 0.21%
404,440
+52,920
+15% +$711K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$5.17M 0.2%
11,443
+1,408
+14% +$672K
ABBV icon
84
AbbVie
ABBV
$433B
$5.03M 0.2%
47,136
+29
+0.1% +$3.1K
ADI icon
85
Analog Devices
ADI
$185B
$4.93M 0.19%
32,304
+4,732
+17% +$727K
FAST icon
86
Fastenal
FAST
$55.2B
$4.88M 0.19%
192,890
+33,204
+21% +$794K
UBER icon
87
Uber
UBER
$147B
$4.87M 0.19%
91,092
+2,895
+3% +$162K
MRK icon
88
Merck
MRK
$316B
$4.84M 0.19%
65,852
+2,144
+3% +$158K
PAYC icon
89
Paycom
PAYC
$7.86B
$4.78M 0.19%
13,266
+2,532
+24% +$998K
ECL icon
90
Ecolab
ECL
$78.6B
$4.77M 0.19%
22,201
+3,318
+18% +$706K
TSLA icon
91
Tesla
TSLA
$1.29T
$4.76M 0.19%
22,455
-948
-4% -$238K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.74M 0.19%
71,000
-3,475
-5% -$246K
WFC icon
93
Wells Fargo
WFC
$266B
$4.72M 0.19%
119,874
-1,283
-1% -$45.4K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.71M 0.19%
79,650
-2,875
-3% -$174K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.71M 0.19%
+158,870
New +$4.79M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.55M 0.18%
51,276
+6,857
+15% +$623K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4.54M 0.18%
35,475
+179
+0.5% +$22.7K
TFC icon
98
Truist Financial
TFC
$63.4B
$4.54M 0.18%
77,214
+6,400
+9% +$351K
PYPL icon
99
PayPal
PYPL
$50.1B
$4.49M 0.18%
18,997
-625
-3% -$158K
FIVE icon
100
Five Below
FIVE
$12B
$4.44M 0.18%
23,319
+4,526
+24% +$853K
2 3
4
5 6

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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.