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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
LLY icon
176
Eli Lilly
LLY
$1,000B
$1.66M 0.08%
12,612
-447
-3% -$51.8K
DEO icon
177
Diageo
DEO
$49.2B
$1.65M 0.08%
9,792
+689
+8% +$112K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.64M 0.08%
54,782
+1,274
+2% +$37.8K
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.63M 0.08%
22,129
+8,031
+57% +$561K
SYK icon
180
Stryker
SYK
$131B
$1.59M 0.08%
7,603
+1,142
+18% +$237K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.58M 0.08%
11,594
-403
-3% -$53.1K
HBI
182
DELISTED
Hanesbrands
HBI
$1.57M 0.08%
106,362
-13
-0% -$198
TJX icon
183
TJX Companies
TJX
$174B
$1.57M 0.08%
25,637
+3,112
+14% +$184K
EDV icon
184
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$1.57M 0.08%
11,879
+4,854
+69% +$661K
NFLX icon
185
Netflix
NFLX
$305B
$1.54M 0.08%
47,780
+1,190
+3% +$35.3K
MCK icon
186
McKesson
MCK
$96.8B
$1.54M 0.08%
11,222
-383
-3% -$54.1K
SNY icon
187
Sanofi
SNY
$103B
$1.53M 0.08%
30,546
-429
-1% -$20.1K
FAST icon
188
Fastenal
FAST
$55.2B
$1.52M 0.07%
82,090
+4,572
+6% +$81.7K
PYPL icon
189
PayPal
PYPL
$49.5B
$1.52M 0.07%
14,043
+33
+0.2% +$3.44K
BNY
190
Bank of New York Mellon
BNY
$106B
$1.51M 0.07%
30,130
-116
-0.4% -$5.54K
NGG icon
191
National Grid
NGG
$80.3B
$1.51M 0.07%
27,227
+422
+2% +$21.7K
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
$1.5M 0.07%
23,618
+9,080
+62% +$520K
MCHP icon
193
Microchip Technology
MCHP
$40.8B
$1.5M 0.07%
28,612
+694
+2% +$33.5K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$1.49M 0.07%
4,275
+2,048
+92% +$720K
ISRG icon
195
Intuitive Surgical
ISRG
$135B
$1.49M 0.07%
7,563
+636
+9% +$119K
LYG icon
196
Lloyds Banking Group
LYG
$90.8B
$1.49M 0.07%
450,061
-8,822
-2% -$26.7K
TYL icon
197
Tyler Technologies
TYL
$12.5B
$1.48M 0.07%
4,970
+327
+7% +$91.1K
EMR icon
198
Emerson Electric
EMR
$86.7B
$1.48M 0.07%
19,361
-477
-2% -$34.4K
NLY icon
199
Annaly Capital Management
NLY
$17.2B
$1.47M 0.07%
39,084
+3,385
+9% +$123K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.07%
25,493
+2,626
+11% +$155K
6 7
8
9 10

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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.