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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
BAC icon
126
Bank of America
BAC
$438B
$2.34M 0.14%
85,504
+4,938
+6% +$140K
RTN
127
DELISTED
Raytheon Company
RTN
$2.32M 0.13%
12,842
+348
+3% +$60.7K
RTX icon
128
RTX Corp
RTX
$292B
$2.31M 0.13%
28,791
-5,466
-16% -$415K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29B
$2.26M 0.13%
46,387
+4,224
+10% +$203K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.24M 0.13%
80,304
+2,022
+3% +$56.1K
ADP icon
131
Automatic Data Processing
ADP
$107B
$2.2M 0.13%
13,868
-291
-2% -$42.3K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$2.19M 0.13%
17,924
-9,358
-34% -$1.15M
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.18M 0.13%
20,289
+1,190
+6% +$125K
GPC icon
134
Genuine Parts
GPC
$17.7B
$2.16M 0.13%
19,456
+930
+5% +$96.2K
PPL
135
PPL Corp
PPL
$26.5B
$2.11M 0.12%
66,908
+7,972
+14% +$248K
CAT icon
136
Caterpillar
CAT
$382B
$2.08M 0.12%
15,685
-1,016
-6% -$135K
NSC icon
137
Norfolk Southern
NSC
$75.6B
$2.06M 0.12%
11,024
+515
+5% +$89.1K
ADI icon
138
Analog Devices
ADI
$176B
$2.04M 0.12%
19,621
+113
+0.6% +$11.3K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.02M 0.12%
15,743
-295
-2% -$37.5K
ECL icon
140
Ecolab
ECL
$78.6B
$2.02M 0.12%
11,476
+594
+5% +$96.5K
EDV icon
141
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.99M 0.12%
16,648
-4,349
-21% -$494K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.99M 0.12%
33,399
-55,177
-62% -$3.26M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.12%
35,965
+21,467
+148% +$1.15M
COST icon
144
Costco
COST
$423B
$1.96M 0.11%
8,137
-86
-1% -$18.8K
KMX icon
145
CarMax
KMX
$8.29B
$1.96M 0.11%
30,761
+2,888
+10% +$178K
GD icon
146
General Dynamics
GD
$103B
$1.96M 0.11%
11,670
-488
-4% -$82.2K
UL icon
147
Unilever
UL
$137B
$1.93M 0.11%
29,738
-1,222
-4% -$74.4K
BCE icon
148
BCE
BCE
$20.3B
$1.93M 0.11%
43,560
+2,353
+6% +$102K
BT
149
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.11%
128,242
+68,819
+116% +$1.03M
CRM icon
150
Salesforce
CRM
$152B
$1.91M 0.11%
12,297
+624
+5% +$96.7K
4 5
6
7 8

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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.