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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
GRID
176
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.46M 0.1%
+28,732
New +$2.45M
NSC icon
177
Norfolk Southern
NSC
$76.7B
$2.43M 0.1%
8,974
+37
+0.4% +$9.37K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.4M 0.09%
25,776
+3,161
+14% +$300K
DLN icon
179
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$2.39M 0.09%
41,686
+6,628
+19% +$364K
BCE icon
180
BCE
BCE
$20.5B
$2.39M 0.09%
52,372
+3,471
+7% +$153K
ILMN icon
181
Illumina
ILMN
$30.7B
$2.38M 0.09%
6,641
+6,029
+985% +$2.46M
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.09%
34,647
+10,051
+41% +$661K
MTCH icon
183
Match Group
MTCH
$9.62B
$2.35M 0.09%
17,903
+3,216
+22% +$483K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.34M 0.09%
27,629
+13,506
+96% +$1.15M
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.31M 0.09%
17,063
-521
-3% -$66.7K
CB icon
186
Chubb
CB
$134B
$2.31M 0.09%
14,307
+294
+2% +$47.4K
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.36B
$2.3M 0.09%
42,012
+906
+2% +$50.2K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.29M 0.09%
53,518
-800
-1% -$35K
BX icon
189
Blackstone
BX
$110B
$2.29M 0.09%
30,781
+3,950
+15% +$273K
ROP icon
190
Roper Technologies
ROP
$38.8B
$2.25M 0.09%
5,584
-556
-9% -$223K
DXCM icon
191
DexCom
DXCM
$32.8B
$2.23M 0.09%
25,728
+1,444
+6% +$136K
MS icon
192
Morgan Stanley
MS
$341B
$2.22M 0.09%
28,072
+3,203
+13% +$245K
IBM icon
193
IBM
IBM
$222B
$2.21M 0.09%
17,145
-210
-1% -$25.1K
FISV
194
Fiserv Inc
FISV
$29.7B
$2.15M 0.08%
17,767
+4,279
+32% +$491K
HBI
195
DELISTED
Hanesbrands
HBI
$2.14M 0.08%
107,052
-937
-0.9% -$16.6K
JCI icon
196
Johnson Controls International
JCI
$93.1B
$2.1M 0.08%
34,630
+3,576
+12% +$197K
TWOU
197
DELISTED
2U Inc
TWOU
$2.1M 0.08%
1,894
+1,154
+156% +$1.46M
EBAY icon
198
eBay
EBAY
$48.7B
$2.07M 0.08%
34,344
-51
-0.1% -$2.96K
NATI
199
DELISTED
National Instruments Corp
NATI
$2.07M 0.08%
48,558
+9,024
+23% +$397K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.04M 0.08%
65,273
+19,950
+44% +$625K
6 7
8
9 10

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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.