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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.54M 0.19%
85,504
+4,224
+5% +$173K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$3.5M 0.19%
122,124
-4,596
-4% -$132K
COO icon
103
Cooper Companies
COO
$14.5B
$3.49M 0.19%
42,144
+2,884
+7% +$217K
SBUX icon
104
Starbucks
SBUX
$118B
$3.43M 0.18%
41,049
+4,012
+11% +$315K
NVS icon
105
Novartis
NVS
$292B
$3.3M 0.18%
36,258
-3,027
-8% -$256K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.29M 0.18%
61,674
-2,245
-4% -$119K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.01M 0.16%
26,635
+26
+0.1% +$2.87K
GIS icon
108
General Mills
GIS
$19.2B
$2.99M 0.16%
57,274
-2,334
-4% -$121K
OMC icon
109
Omnicom Group
OMC
$21.7B
$2.88M 0.15%
35,605
+3,451
+11% +$272K
KMX icon
110
CarMax
KMX
$8.29B
$2.83M 0.15%
32,561
+1,800
+6% +$141K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.82M 0.15%
50,472
-1,148
-2% -$63.7K
ORCL icon
112
Oracle
ORCL
$409B
$2.81M 0.15%
49,536
-8,473
-15% -$458K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.81M 0.15%
28,094
-15,157
-35% -$1.52M
CVS icon
114
CVS Health
CVS
$134B
$2.8M 0.15%
51,227
-1,737
-3% -$93.5K
TFC icon
115
Truist Financial
TFC
$63.4B
$2.75M 0.15%
57,083
-1,025
-2% -$50.2K
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$2.71M 0.15%
20,250
+921
+5% +$119K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.71M 0.15%
54,621
-5,438
-9% -$272K
UNP icon
118
Union Pacific
UNP
$173B
$2.51M 0.13%
15,114
-415
-3% -$71.1K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.51M 0.13%
46,700
-3,727
-7% -$198K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.46M 0.13%
40,620
-2,789
-6% -$168K
ECL icon
121
Ecolab
ECL
$78.6B
$2.42M 0.13%
12,586
+1,110
+10% +$206K
BABA icon
122
Alibaba
BABA
$305B
$2.4M 0.13%
14,041
+17
+0.1% +$2.93K
RTN
123
DELISTED
Raytheon Company
RTN
$2.38M 0.13%
13,376
+534
+4% +$96.1K
ADI icon
124
Analog Devices
ADI
$176B
$2.38M 0.13%
21,088
+1,467
+7% +$159K
RTX icon
125
RTX Corp
RTX
$292B
$2.37M 0.13%
29,215
+424
+1% +$35.5K
3 4
5
6 7

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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.