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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$2.99M 0.12%
19,029
+872
+5% +$138K
KMB icon
152
Kimberly-Clark
KMB
$35.7B
$2.94M 0.12%
21,287
+2,669
+14% +$354K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.93M 0.12%
28,238
-612
-2% -$59.7K
CAT icon
154
Caterpillar
CAT
$404B
$2.92M 0.12%
12,519
-9,469
-43% -$1.96M
RTX icon
155
RTX Corp
RTX
$292B
$2.85M 0.11%
36,652
-7,697
-17% -$562K
EL icon
156
Estee Lauder
EL
$31.5B
$2.85M 0.11%
9,651
+782
+9% +$214K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$2.81M 0.11%
125,787
+4,129
+3% +$90.8K
LHX icon
158
L3Harris
LHX
$51.7B
$2.79M 0.11%
13,762
+761
+6% +$143K
SHOP icon
159
Shopify
SHOP
$160B
$2.75M 0.11%
26,180
-1,240
-5% -$150K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.73M 0.11%
25,106
+3,474
+16% +$388K
CHE icon
161
Chemed
CHE
$7.07B
$2.71M 0.11%
5,890
+1,147
+24% +$562K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$2.69M 0.11%
29,083
+9,806
+51% +$862K
SBAC icon
163
SBA Communications
SBAC
$19B
$2.67M 0.11%
9,657
+1,167
+14% +$309K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.67M 0.11%
51,444
-21,788
-30% -$1.16M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 0.1%
53,326
+3,968
+8% +$194K
CTAS icon
166
Cintas
CTAS
$81.6B
$2.59M 0.1%
30,712
+2,296
+8% +$194K
QCOM icon
167
Qualcomm
QCOM
$171B
$2.59M 0.1%
19,909
+2,463
+14% +$355K
EA icon
168
Electronic Arts
EA
$53B
$2.55M 0.1%
18,968
-2,636
-12% -$365K
FE icon
169
FirstEnergy
FE
$28B
$2.55M 0.1%
73,858
+1,734
+2% +$56.6K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.1B
$2.55M 0.1%
16,601
+3,020
+22% +$461K
HCSG icon
171
Healthcare Services Group
HCSG
$1.61B
$2.5M 0.1%
88,445
+16,829
+23% +$508K
SO icon
172
Southern Company
SO
$107B
$2.5M 0.1%
40,540
-3,076
-7% -$184K
GNTX icon
173
Gentex
GNTX
$4.99B
$2.47M 0.1%
68,927
+11,602
+20% +$412K
TGT icon
174
Target
TGT
$67.8B
$2.47M 0.1%
12,354
-944
-7% -$177K
GD icon
175
General Dynamics
GD
$103B
$2.46M 0.1%
13,514
-2,942
-18% -$481K
5 6
7
8 9

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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.