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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
MCD icon
101
McDonald's
MCD
$188B
$3.3M 0.19%
17,432
+259
+2% +$47K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.24M 0.19%
81,280
-3,344
-4% -$129K
ORCL icon
103
Oracle
ORCL
$409B
$3.09M 0.18%
58,009
-22,330
-28% -$1.14M
GIS icon
104
General Mills
GIS
$19.2B
$3.07M 0.18%
59,608
-1,297
-2% -$58.7K
BLK icon
105
Blackrock
BLK
$175B
$3.06M 0.18%
7,205
+518
+8% +$217K
RWO icon
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.02M 0.18%
60,059
-9,951
-14% -$480K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3M 0.17%
81,278
-14,572
-15% -$515K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.93M 0.17%
26,609
-34,969
-57% -$3.77M
COO icon
109
Cooper Companies
COO
$14.5B
$2.9M 0.17%
39,260
+3,192
+9% +$223K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.86M 0.17%
111,531
-4,896
-4% -$126K
CVS icon
111
CVS Health
CVS
$134B
$2.83M 0.16%
52,964
+6,645
+14% +$410K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.81M 0.16%
51,620
-2,468
-5% -$130K
WMT icon
113
Walmart Inc
WMT
$881B
$2.77M 0.16%
85,701
+3,054
+4% +$99K
SBUX icon
114
Starbucks
SBUX
$118B
$2.74M 0.16%
37,037
+11,852
+47% +$815K
TFC icon
115
Truist Financial
TFC
$63.4B
$2.69M 0.16%
58,108
+3,970
+7% +$194K
DD icon
116
DuPont de Nemours
DD
$19.1B
$2.66M 0.15%
19,950
+1,703
+9% +$236K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.64M 0.15%
50,427
-8,575
-15% -$434K
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.57M 0.15%
43,409
-1,657
-4% -$95.1K
UNP icon
119
Union Pacific
UNP
$173B
$2.56M 0.15%
15,529
-811
-5% -$131K
O icon
120
Realty Income
O
$59.2B
$2.56M 0.15%
35,745
-43,108
-55% -$2.86M
BABA icon
121
Alibaba
BABA
$305B
$2.49M 0.14%
14,024
-26
-0.2% -$4.37K
ELV icon
122
Elevance Health
ELV
$83B
$2.48M 0.14%
8,767
+1,049
+14% +$303K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$2.4M 0.14%
19,329
+601
+3% +$69.8K
OMC icon
124
Omnicom Group
OMC
$21.7B
$2.36M 0.14%
32,154
-162
-0.5% -$12.2K
BP icon
125
BP
BP
$114B
$2.35M 0.14%
54,779
+3,387
+7% +$139K
3 4
5
6 7

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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.