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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.67M 0.13%
46,830
+148
+0.3% +$8.14K
ORCL icon
127
Oracle
ORCL
$409B
$2.64M 0.13%
50,121
+18
+0% +$991
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.13%
7,949
+885
+13% +$268K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.52M 0.12%
21,268
+108
+0.5% +$12.4K
GPC icon
130
Genuine Parts
GPC
$17.7B
$2.51M 0.12%
23,651
+1,210
+5% +$124K
COST icon
131
Costco
COST
$423B
$2.48M 0.12%
8,403
+499
+6% +$148K
BCE icon
132
BCE
BCE
$20.3B
$2.44M 0.12%
52,786
+4,226
+9% +$202K
BLK icon
133
Blackrock
BLK
$175B
$2.4M 0.12%
4,801
-3,188
-40% -$1.51M
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$2.38M 0.12%
17,368
+1,331
+8% +$180K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.37M 0.12%
48,933
+529
+1% +$26.3K
BP icon
136
BP
BP
$114B
$2.32M 0.11%
61,629
+3,086
+5% +$117K
LYFT icon
137
Lyft
LYFT
$6.22B
$2.27M 0.11%
52,062
+34,636
+199% +$1.52M
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.26M 0.11%
37,904
+8,381
+28% +$493K
BWX icon
139
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.2M 0.11%
76,778
-5,534
-7% -$159K
UBER icon
140
Uber
UBER
$146B
$2.2M 0.11%
73,888
+49,436
+202% +$1.47M
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.19M 0.11%
23,957
+5,563
+30% +$507K
GSK icon
142
GSK
GSK
$103B
$2.19M 0.11%
37,148
-209
-0.6% -$11.6K
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.18M 0.11%
41,644
-1,496
-3% -$75.9K
VT icon
144
Vanguard Total World Stock ETF
VT
$78B
$2.15M 0.11%
26,628
+11,471
+76% +$892K
VTR icon
145
Ventas
VTR
$46.6B
$2.15M 0.11%
37,089
-6,731
-15% -$423K
BX icon
146
Blackstone
BX
$108B
$2.15M 0.11%
38,378
-3,552
-8% -$184K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.14M 0.11%
36,028
-2,416
-6% -$138K
VPU
148
Vanguard Utilities ETF
VPU
$8.48B
$2.14M 0.11%
15,029
+3,451
+30% +$485K
ADI icon
149
Analog Devices
ADI
$176B
$2.06M 0.1%
17,349
+507
+3% +$57.1K
EW icon
150
Edwards Lifesciences
EW
$51.1B
$2.06M 0.1%
26,586
+420
+2% +$32.8K
4 5
6
7 8

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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.