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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
(+15%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.15M |
| 4 |
Amazon
AMZN
|
+$6.51M |
| 5 |
iShares MBS ETF
MBB
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$103B
| $1.89M | 0.11% |
36,049
+453
| +1% | +$22.6K |
|
152
IBM
IBM
$213B
| $1.86M | 0.11% |
13,898
-37
| -0.3% | -$4.72K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.86M | 0.11% |
29,028
-20,493
| -41% | -$1.27M |
|
154
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.83M | 0.11% |
39,256
-20,384
| -34% | -$921K |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.83M | 0.11% |
32,819
+20,522
| +167% | +$1.1M |
|
156
Thermo Fisher Scientific
TMO
$213B
| $1.78M | 0.1% |
6,592
+962
| +17% | +$239K |
|
157
Netflix
NFLX
$305B
| $1.71M | 0.1% |
48,290
-2,850
| -6% | -$98.8K |
|
158
Occidental Petroleum
OXY
$55.2B
| $1.71M | 0.1% |
25,701
+783
| +3% | +$51.6K |
|
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $1.7M | 0.1% |
28,165
+16,625
| +144% | +$963K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $1.69M | 0.1% |
95,332
+5,167
| +6% | +$85.8K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.1% |
25,667
+766
| +3% | +$48.4K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.63M | 0.09% |
49,222
+3,568
| +8% | +$115K |
|
163
NextEra Energy
NEE
$181B
| $1.61M | 0.09% |
33,504
+1,964
| +6% | +$89.8K |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $1.57M | 0.09% |
31,246
-2,973
| -9% | -$153K |
|
165
A.O. Smith
AOS
$8.25B
| $1.56M | 0.09% |
29,785
+336
| +1% | +$16.7K |
|
166
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.55M | 0.09% |
12,619
-24,034
| -66% | -$2.89M |
|
167
Compass Minerals
CMP
$1.21B
| $1.54M | 0.09% |
28,975
+2,080
| +8% | +$105K |
|
168
Illinois Tool Works
ITW
$83B
| $1.53M | 0.09% |
10,694
+304
| +3% | +$42.1K |
|
169
American Express
AXP
$233B
| $1.52M | 0.09% |
13,948
+329
| +2% | +$34.6K |
|
170
Vanguard Information Technology ETF
VGT
$141B
| $1.51M | 0.09% |
60,936
+10,096
| +20% | +$235K |
|
171
Blackstone
BX
$108B
| $1.5M | 0.09% |
43,482
+2,865
| +7% | +$95.6K |
|
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.5M | 0.09% |
29,141
-2,962
| -9% | -$158K |
|
173
TotalEnergies
TTE
$194B
| $1.5M | 0.09% |
27,001
+2,058
| +8% | +$115K |
|
174
eBay
EBAY
$47.6B
| $1.49M | 0.09% |
40,417
-50,504
| -56% | -$1.75M |
|
175
Edwards Lifesciences
EW
$51.1B
| $1.48M | 0.09% |
23,574
+1,278
| +6% | +$72.9K |
|
Similar funds
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MIM
PIM
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.