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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
BP icon
126
BP
BP
$114B
$2.36M 0.13%
57,624
+2,845
+5% +$119K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.35M 0.13%
17,701
-223
-1% -$27.6K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
$2.32M 0.12%
48,421
+2,034
+4% +$99.3K
BWX icon
129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.3M 0.12%
79,917
-387
-0.5% -$10.8K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.29M 0.12%
20,765
+476
+2% +$52.1K
AMT icon
131
American Tower
AMT
$80.6B
$2.28M 0.12%
11,067
+4,787
+76% +$962K
GPC icon
132
Genuine Parts
GPC
$17.7B
$2.16M 0.12%
21,007
+1,551
+8% +$161K
BCE icon
133
BCE
BCE
$20.3B
$2.16M 0.12%
47,318
+3,758
+9% +$170K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.15M 0.11%
51,690
+21,510
+71% +$868K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.14M 0.11%
16,592
+849
+5% +$110K
ADP icon
136
Automatic Data Processing
ADP
$107B
$2.12M 0.11%
12,952
-916
-7% -$149K
CRM icon
137
Salesforce
CRM
$152B
$2.12M 0.11%
14,050
+1,753
+14% +$275K
BAC icon
138
Bank of America
BAC
$438B
$2.1M 0.11%
74,637
-10,867
-13% -$313K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.1M 0.11%
35,270
-75,652
-68% -$4.43M
UL icon
140
Unilever
UL
$137B
$2.09M 0.11%
30,135
+397
+1% +$26.9K
COST icon
141
Costco
COST
$423B
$2.08M 0.11%
7,831
-306
-4% -$76.3K
IGLB icon
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.08M 0.11%
32,671
+4,506
+16% +$274K
GD icon
143
General Dynamics
GD
$103B
$2.05M 0.11%
11,516
-154
-1% -$26.5K
SLYG icon
144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.03M 0.11%
33,655
+256
+0.8% +$15.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.11%
6,857
+265
+4% +$73K
CAT icon
146
Caterpillar
CAT
$382B
$2.01M 0.11%
14,826
-859
-5% -$114K
NSC icon
147
Norfolk Southern
NSC
$75.6B
$2M 0.11%
10,363
-661
-6% -$131K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.99M 0.11%
34,946
-1,019
-3% -$56.5K
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.95M 0.1%
46,018
+29,571
+180% +$1.25M
IMCB icon
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.93M 0.1%
40,268
+1,012
+3% +$48.4K
4 5
6
7 8

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MVIP
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MIM
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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.