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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
+10.96%
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
$1.72B
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 Financials 6.2%
2 Healthcare 5.61%
3 Technology 5.01%
4 Consumer Discretionary 4.52%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.26M 0.07%
7,321
+5,655
+339% +$933K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.25M 0.07%
9,068
+2,728
+43% +$363K
NLY icon
203
Annaly Capital Management
NLY
$17.2B
$1.24M 0.07%
30,852
+196
+0.6% +$8K
LIN icon
204
Linde
LIN
$222B
$1.23M 0.07%
7,074
+80
+1% +$13.3K
AMT icon
205
American Tower
AMT
$80.6B
$1.22M 0.07%
6,280
+23
+0.4% +$4.03K
NVDA icon
206
NVIDIA
NVDA
$5.01T
$1.21M 0.07%
274,000
-20,760
-7% -$80.6K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$1.19M 0.07%
4,934
-343
-6% -$81.1K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.17M 0.07%
+30,180
New +$1.11M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.07%
18,667
+1,537
+9% +$105K
HON icon
210
Honeywell
HON
$78.2B
$1.15M 0.07%
7,713
+1,471
+24% +$206K
DG icon
211
Dollar General
DG
$28.2B
$1.15M 0.07%
9,632
+56
+0.6% +$6.51K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.14M 0.07%
18,946
+14,980
+378% +$903K
ZTS icon
213
Zoetis
ZTS
$32.3B
$1.13M 0.07%
11,340
+1,138
+11% +$103K
ISRG icon
214
Intuitive Surgical
ISRG
$135B
$1.13M 0.07%
5,997
-63
-1% -$11.2K
MCHP icon
215
Microchip Technology
MCHP
$40.8B
$1.1M 0.06%
27,004
-982
-4% -$40.7K
SMG icon
216
ScottsMiracle-Gro
SMG
$3.97B
$1.09M 0.06%
13,976
+2,808
+25% +$212K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.06%
11,091
-7,000
-39% -$670K
AFL icon
218
Aflac
AFL
$64.5B
$1.08M 0.06%
21,720
-3,280
-13% -$158K
TJX icon
219
TJX Companies
TJX
$174B
$1.07M 0.06%
20,266
+1,955
+11% +$97.5K
FISV
220
Fiserv Inc
FISV
$29B
$1.07M 0.06%
12,232
+777
+7% +$64.1K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.05M 0.06%
5,907
+48
+0.8% +$8.24K
LYG icon
222
Lloyds Banking Group
LYG
$90.8B
$1.05M 0.06%
326,740
+59,982
+22% +$183K
CELG
223
DELISTED
Celgene Corp
CELG
$1.03M 0.06%
11,829
+5,223
+79% +$457K
QQEW icon
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.03M 0.06%
+16,166
New +$989K
PSX icon
225
Phillips 66
PSX
$82.7B
$1.02M 0.06%
10,629
+4,275
+67% +$406K
7 8
9
10 11

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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 Financials at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

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.