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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$1.72B
AUM Growth
+$223M
Cap. Flow
+$65.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.82%
Holding
630
New
78
Increased
335
Reduced
179
Closed
22

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.7M
3
BND icon
Vanguard Total Bond Market
BND
+$9.15M
4
AMZN icon
Amazon
AMZN
+$6.51M
5
MBB icon
iShares MBS ETF
MBB
+$6.09M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.29M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.06%
2 Financials 6.2%
3 Healthcare 5.61%
4 Technology 5.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.27B
$1.48M 0.09%
25,042
-484
-2% -$28.1K
CB icon
177
Chubb
CB
$132B
$1.45M 0.08%
10,452
+595
+6% +$79.1K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$1.43M 0.08%
24,388
+352
+1% +$20.2K
EMR icon
179
Emerson Electric
EMR
$82.2B
$1.39M 0.08%
20,536
+2,250
+12% +$148K
BIDU icon
180
Baidu
BIDU
$30.7B
$1.38M 0.08%
8,407
+152
+2% +$25.4K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.37M 0.08%
55,650
+2,080
+4% +$48.9K
PYPL icon
182
PayPal
PYPL
$45.3B
$1.37M 0.08%
13,221
-157
-1% -$14.9K
SNY icon
183
Sanofi
SNY
$103B
$1.37M 0.08%
31,016
-4,919
-14% -$211K
GE icon
184
GE Aerospace
GE
$325B
$1.37M 0.08%
27,827
-3,002
-10% -$141K
FDX icon
185
FedEx
FDX
$72.4B
$1.35M 0.08%
7,569
+3,004
+66% +$531K
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$277M
$1.34M 0.08%
31,700
+708
+2% +$29.4K
MCK icon
187
McKesson
MCK
$103B
$1.34M 0.08%
11,599
-449
-4% -$55.4K
STZ icon
188
Constellation Brands
STZ
$20.9B
$1.34M 0.08%
7,753
+1,658
+27% +$279K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.33M 0.08%
31,417
+1,726
+6% +$72.6K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.33M 0.08%
38,922
+384
+1% +$12.3K
ROP icon
191
Roper Technologies
ROP
$37.1B
$1.32M 0.08%
3,888
+274
+8% +$83.2K
QABA icon
192
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$1.31M 0.08%
28,250
-756
-3% -$36.2K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.31M 0.08%
14,451
-562
-4% -$50.7K
SYK icon
194
Stryker
SYK
$107B
$1.31M 0.08%
6,659
-166
-2% -$29.9K
TD icon
195
Toronto Dominion Bank
TD
$200B
$1.3M 0.08%
24,009
+408
+2% +$22.6K
LLY icon
196
Eli Lilly
LLY
$1.03T
$1.3M 0.08%
10,079
+579
+6% +$70.4K
COP icon
197
ConocoPhillips
COP
$160B
$1.29M 0.07%
19,118
-1,247
-6% -$83.9K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.07%
20,428
+993
+5% +$61.4K
DEO icon
199
Diageo
DEO
$48.2B
$1.28M 0.07%
7,811
+368
+5% +$56.2K
NGG icon
200
National Grid
NGG
$78B
$1.27M 0.07%
25,656
+2,370
+10% +$115K
6 7
8
9 10

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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

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.