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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
O icon
151
Realty Income
O
$59.2B
$2.06M 0.1%
28,989
+1,646
+6% +$123K
GD icon
152
General Dynamics
GD
$103B
$2.05M 0.1%
11,635
-326
-3% -$58.5K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.03M 0.1%
14,875
-885
-6% -$117K
FE icon
154
FirstEnergy
FE
$28B
$2.03M 0.1%
41,841
+7,167
+21% +$342K
CB icon
155
Chubb
CB
$134B
$2M 0.1%
12,904
+1,240
+11% +$190K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2M 0.1%
32,006
-3,264
-9% -$199K
DHR icon
157
Danaher
DHR
$139B
$1.99M 0.1%
14,647
+2,909
+25% +$368K
NSC icon
158
Norfolk Southern
NSC
$75.6B
$1.96M 0.1%
10,145
-25
-0.2% -$4.69K
CMP icon
159
Compass Minerals
CMP
$1.21B
$1.96M 0.1%
32,095
-94
-0.3% -$5.33K
ZTS icon
160
Zoetis
ZTS
$32.3B
$1.95M 0.1%
14,745
+2,373
+19% +$295K
UL icon
161
Unilever
UL
$137B
$1.93M 0.09%
29,905
-1,481
-5% -$98.4K
NVDA icon
162
NVIDIA
NVDA
$5.01T
$1.88M 0.09%
323,080
+18,080
+6% +$94K
VFH icon
163
Vanguard Financials ETF
VFH
$13.6B
$1.86M 0.09%
24,383
+12,212
+100% +$891K
CAT icon
164
Caterpillar
CAT
$382B
$1.84M 0.09%
12,504
-23
-0.2% -$3.21K
FISV
165
Fiserv Inc
FISV
$29B
$1.83M 0.09%
15,882
-396
-2% -$43.7K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.82M 0.09%
5,124
+817
+19% +$282K
ADP icon
167
Automatic Data Processing
ADP
$107B
$1.82M 0.09%
10,739
+142
+1% +$23.5K
BIDU icon
168
Baidu
BIDU
$38.3B
$1.8M 0.09%
14,296
+3,341
+30% +$380K
IBM icon
169
IBM
IBM
$213B
$1.79M 0.09%
14,082
+845
+6% +$110K
ITW icon
170
Illinois Tool Works
ITW
$83B
$1.75M 0.09%
9,743
-1,306
-12% -$221K
PPL
171
PPL Corp
PPL
$26.5B
$1.72M 0.08%
48,212
-569
-1% -$19.1K
COP icon
172
ConocoPhillips
COP
$145B
$1.71M 0.08%
26,429
+2,768
+12% +$163K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.08%
16,629
+1,361
+9% +$131K
CSGP icon
174
CoStar Group
CSGP
$12.2B
$1.68M 0.08%
28,100
+1,460
+5% +$85.2K
LIN icon
175
Linde
LIN
$222B
$1.66M 0.08%
7,866
+194
+3% +$39.1K
5 6
7
8 9

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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.