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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$1.44M 0.08%
24,719
+710
+3% +$39.9K
VGT icon
177
Vanguard Information Technology ETF
VGT
$141B
$1.43M 0.08%
54,440
-6,496
-11% -$168K
VPU
178
Vanguard Utilities ETF
VPU
$8.48B
$1.43M 0.08%
10,790
+3,337
+45% +$436K
DEO icon
179
Diageo
DEO
$49.2B
$1.42M 0.08%
8,279
+468
+6% +$78.7K
PGR icon
180
Progressive
PGR
$122B
$1.41M 0.08%
+17,689
New +$1.37M
GE icon
181
GE Aerospace
GE
$383B
$1.4M 0.08%
27,075
-752
-3% -$37K
ISCB icon
182
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.4M 0.07%
32,504
+804
+3% +$34.5K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.07%
14,996
+545
+4% +$49K
FISV
184
Fiserv Inc
FISV
$29B
$1.38M 0.07%
15,138
+2,906
+24% +$255K
NVDA icon
185
NVIDIA
NVDA
$5.01T
$1.36M 0.07%
333,880
+59,880
+22% +$248K
EMR icon
186
Emerson Electric
EMR
$86.7B
$1.35M 0.07%
20,405
-131
-0.6% -$8.78K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.34M 0.07%
52,140
-3,510
-6% -$89.3K
ZTS icon
188
Zoetis
ZTS
$32.3B
$1.34M 0.07%
11,904
+564
+5% +$59.1K
BNY
189
Bank of New York Mellon
BNY
$106B
$1.34M 0.07%
30,901
-345
-1% -$16.2K
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$1.34M 0.07%
26,956
+1,255
+5% +$70.6K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.34M 0.07%
20,249
-8,779
-30% -$575K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.34M 0.07%
31,102
-315
-1% -$13.4K
HEI icon
193
HEICO Corp
HEI
$50.4B
$1.34M 0.07%
10,156
+2,212
+28% +$246K
CSGP icon
194
CoStar Group
CSGP
$12.2B
$1.33M 0.07%
24,490
+5,210
+27% +$266K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.97B
$1.33M 0.07%
13,565
-411
-3% -$36.6K
HON icon
196
Honeywell
HON
$78.2B
$1.33M 0.07%
8,096
+383
+5% +$61K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.07%
20,283
-145
-0.7% -$9.27K
PAGP icon
198
Plains GP Holdings
PAGP
$5.15B
$1.32M 0.07%
+53,855
New +$1.3M
SYK icon
199
Stryker
SYK
$131B
$1.31M 0.07%
6,468
-191
-3% -$36.5K
SNY icon
200
Sanofi
SNY
$103B
$1.29M 0.07%
29,883
-1,133
-4% -$48.2K
6 7
8
9 10

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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.