We are live on ! Find out more
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
WST icon
101
West Pharmaceutical
WST
$24.5B
$4.4M 0.17%
15,814
+2,675
+20% +$766K
HEI icon
102
HEICO Corp
HEI
$50.4B
$4.27M 0.17%
34,476
+6,374
+23% +$819K
RBA icon
103
RB Global
RBA
$20.7B
$4.26M 0.17%
73,240
+13,844
+23% +$812K
RBLX icon
104
Roblox
RBLX
$26.2B
$4.19M 0.17%
+64,276
New +$4.48M
MMM icon
105
3M
MMM
$91.4B
$4.19M 0.17%
25,720
+1,813
+8% +$271K
UL icon
106
Unilever
UL
$138B
$4.16M 0.16%
66,133
+5,519
+9% +$351K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.11M 0.16%
+107,922
New +$3.9M
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.07M 0.16%
89,078
+28,678
+47% +$1.26M
LYFT icon
109
Lyft
LYFT
$6.35B
$4.03M 0.16%
63,971
+351
+0.6% +$19.6K
MO icon
110
Altria Group
MO
$114B
$3.99M 0.16%
77,910
+3,666
+5% +$164K
UNP icon
111
Union Pacific
UNP
$173B
$3.97M 0.16%
17,943
+1,078
+6% +$226K
TXN icon
112
Texas Instruments
TXN
$246B
$3.95M 0.16%
21,252
+999
+5% +$174K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.93M 0.15%
70,475
+13,336
+23% +$747K
NVS icon
114
Novartis
NVS
$292B
$3.89M 0.15%
44,743
+3,037
+7% +$273K
NEE icon
115
NextEra Energy
NEE
$181B
$3.87M 0.15%
52,179
+6,035
+13% +$471K
VRSK icon
116
Verisk Analytics
VRSK
$25.1B
$3.87M 0.15%
22,010
+3,956
+22% +$725K
NXPI icon
117
NXP Semiconductors
NXPI
$56.5B
$3.85M 0.15%
19,494
+2,841
+17% +$519K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.81M 0.15%
39,287
+7,186
+22% +$657K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.15%
68,980
+1,872
+3% +$102K
LIN icon
120
Linde
LIN
$221B
$3.78M 0.15%
13,522
+1,302
+11% +$338K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.76M 0.15%
57,528
+1,420
+3% +$93.7K
ROL icon
122
Rollins
ROL
$18.2B
$3.69M 0.15%
108,778
+21,338
+24% +$764K
COST icon
123
Costco
COST
$423B
$3.68M 0.15%
10,525
+1,040
+11% +$362K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$3.68M 0.15%
29,333
-2,529
-8% -$320K
ABT icon
125
Abbott
ABT
$185B
$3.67M 0.14%
30,676
+777
+3% +$92.1K
3 4
5
6 7

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

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.