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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
MMM icon
101
3M
MMM
$91.4B
$3.45M 0.17%
23,493
-1,896
-7% -$266K
BAC icon
102
Bank of America
BAC
$438B
$3.44M 0.17%
97,810
+6,160
+7% +$199K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$3.44M 0.17%
118,534
+57,918
+96% +$1.64M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.37M 0.17%
31,415
+3,725
+13% +$391K
RTN
105
DELISTED
Raytheon Company
RTN
$3.37M 0.17%
15,303
+2,067
+16% +$437K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.37B
$3.28M 0.16%
74,772
-86,190
-54% -$3.62M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$3.28M 0.16%
35,466
-4,936
-12% -$458K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.24M 0.16%
69,795
-96,640
-58% -$4.28M
OMC icon
109
Omnicom Group
OMC
$21.7B
$3.23M 0.16%
39,983
+1,951
+5% +$153K
ALGN icon
110
Align Technology
ALGN
$12.4B
$3.16M 0.16%
+11,470
New +$2.86M
KMX icon
111
CarMax
KMX
$8.29B
$3.15M 0.15%
35,993
+1,063
+3% +$100K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.99M 0.15%
51,425
+1,717
+3% +$99.4K
BABA icon
113
Alibaba
BABA
$305B
$2.98M 0.15%
13,994
-90
-0.6% -$16.9K
AMT icon
114
American Tower
AMT
$80.6B
$2.89M 0.14%
12,622
+5,907
+88% +$1.29M
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.87M 0.14%
42,846
+12,862
+43% +$853K
CRM icon
116
Salesforce
CRM
$152B
$2.86M 0.14%
17,584
+634
+4% +$99.4K
VGT icon
117
Vanguard Information Technology ETF
VGT
$141B
$2.83M 0.14%
92,760
+25,600
+38% +$733K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.83M 0.14%
55,107
+311
+0.6% +$16.2K
RTX icon
119
RTX Corp
RTX
$292B
$2.82M 0.14%
29,857
-2
-0% -$181
NEE icon
120
NextEra Energy
NEE
$181B
$2.8M 0.14%
46,392
+11,948
+35% +$698K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.75M 0.14%
94,525
+32,245
+52% +$891K
GIS icon
122
General Mills
GIS
$19.2B
$2.73M 0.13%
51,798
+91
+0.2% +$4.79K
UNP icon
123
Union Pacific
UNP
$173B
$2.73M 0.13%
15,123
+194
+1% +$33.2K
ECL icon
124
Ecolab
ECL
$78.6B
$2.68M 0.13%
14,005
+863
+7% +$164K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$2.68M 0.13%
18,802
-1,795
-9% -$251K
3 4
5
6 7

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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.