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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.92M 0.1%
32,053
+13,107
+69% +$794K
GSK icon
152
GSK
GSK
$103B
$1.89M 0.1%
37,863
+1,814
+5% +$91K
BX icon
153
Blackstone
BX
$108B
$1.87M 0.1%
42,299
-1,183
-3% -$47.2K
O icon
154
Realty Income
O
$59.2B
$1.86M 0.1%
27,697
-8,048
-23% -$550K
IBM icon
155
IBM
IBM
$213B
$1.83M 0.1%
13,842
-56
-0.4% -$7.36K
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.1%
27,400
+1,733
+7% +$113K
BT
157
DELISTED
BT Group plc (ADR)
BT
$1.77M 0.09%
139,636
+11,394
+9% +$158K
NEE icon
158
NextEra Energy
NEE
$181B
$1.74M 0.09%
33,992
+488
+1% +$24K
NFLX icon
159
Netflix
NFLX
$305B
$1.72M 0.09%
46,550
-1,740
-4% -$62.8K
AXP icon
160
American Express
AXP
$233B
$1.72M 0.09%
13,890
-58
-0.4% -$6.81K
HBI
161
DELISTED
Hanesbrands
HBI
$1.72M 0.09%
101,031
+5,699
+6% +$98.2K
CMP icon
162
Compass Minerals
CMP
$1.21B
$1.71M 0.09%
31,187
+2,212
+8% +$122K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$1.66M 0.09%
61,580
+29,034
+89% +$728K
CB icon
164
Chubb
CB
$134B
$1.65M 0.09%
11,208
+756
+7% +$109K
ITW icon
165
Illinois Tool Works
ITW
$83B
$1.62M 0.09%
10,896
+202
+2% +$30.5K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.62M 0.09%
12,855
+236
+2% +$29.5K
TTE icon
167
TotalEnergies
TTE
$194B
$1.58M 0.08%
28,393
+1,392
+5% +$76K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.57M 0.08%
49,834
+612
+1% +$19.6K
EW icon
169
Edwards Lifesciences
EW
$51.1B
$1.56M 0.08%
25,179
+1,605
+7% +$97.1K
PPL
170
PPL Corp
PPL
$26.5B
$1.56M 0.08%
49,887
-17,021
-25% -$528K
EBAY icon
171
eBay
EBAY
$47.6B
$1.55M 0.08%
39,363
-1,054
-3% -$39.6K
MCK icon
172
McKesson
MCK
$96.8B
$1.52M 0.08%
11,350
-249
-2% -$31K
LIN icon
173
Linde
LIN
$222B
$1.49M 0.08%
7,464
+390
+6% +$73K
PYPL icon
174
PayPal
PYPL
$49.5B
$1.49M 0.08%
13,081
-140
-1% -$15.5K
DHR icon
175
Danaher
DHR
$139B
$1.44M 0.08%
11,411
+4,941
+76% +$585K
5 6
7
8 9

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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.