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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
+3.38%
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
ANSS
126
DELISTED
Ansys
ANSS
$3.67M 0.14%
11,062
+2,084
+23% +$740K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$3.65M 0.14%
25,611
+6,808
+36% +$930K
WMT icon
128
Walmart Inc
WMT
$894B
$3.64M 0.14%
80,373
-7,167
-8% -$332K
AMED
129
DELISTED
Amedisys
AMED
$3.63M 0.14%
13,968
+2,590
+23% +$730K
BL icon
130
BlackLine
BL
$1.79B
$3.63M 0.14%
34,668
+6,404
+23% +$799K
GPC icon
131
Genuine Parts
GPC
$18.1B
$3.62M 0.14%
30,804
+1,494
+5% +$159K
D icon
132
Dominion Energy
D
$60B
$3.58M 0.14%
47,387
+1,417
+3% +$103K
IDXX icon
133
Idexx Laboratories
IDXX
$46.1B
$3.55M 0.14%
7,456
+1,310
+21% +$656K
PPLI
134
People Inc
PPLI
$3.28B
$3.49M 0.14%
31,055
+5,861
+23% +$728K
EW icon
135
Edwards Lifesciences
EW
$51.2B
$3.48M 0.14%
41,950
+1,745
+4% +$148K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.44M 0.14%
67,075
+330
+0.5% +$16.4K
BA icon
137
Boeing
BA
$190B
$3.36M 0.13%
13,338
+2,023
+18% +$450K
GIS icon
138
General Mills
GIS
$19.2B
$3.27M 0.13%
52,873
-151
-0.3% -$8.71K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$3.27M 0.13%
54,432
-3,580
-6% -$218K
INTU icon
140
Intuit
INTU
$89.7B
$3.25M 0.13%
8,709
+586
+7% +$226K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.25M 0.13%
50,538
+2,231
+5% +$144K
ADBE icon
142
Adobe
ADBE
$103B
$3.2M 0.13%
6,867
+1,083
+19% +$506K
BAC icon
143
Bank of America
BAC
$442B
$3.16M 0.12%
81,150
-4,132
-5% -$143K
SHW icon
144
Sherwin-Williams
SHW
$89.7B
$3.15M 0.12%
12,666
+780
+7% +$186K
ISRG icon
145
Intuitive Surgical
ISRG
$133B
$3.14M 0.12%
12,981
-378
-3% -$95.1K
ORCL icon
146
Oracle
ORCL
$416B
$3.1M 0.12%
43,982
+437
+1% +$28.3K
MDT icon
147
Medtronic
MDT
$110B
$3.1M 0.12%
26,047
+3,624
+16% +$425K
ADSK icon
148
Autodesk
ADSK
$50.7B
$3.04M 0.12%
11,307
+811
+8% +$234K
BLK icon
149
Blackrock
BLK
$176B
$3.02M 0.12%
4,037
+498
+14% +$361K
GLD icon
150
SPDR Gold Trust
GLD
$138B
$2.99M 0.12%
19,002
+2,582
+16% +$434K
4 5
6
7 8

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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.