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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
IYF icon
201
iShares US Financials ETF
IYF
$4.58B
$1.29M 0.07%
20,718
-4,324
-17% -$266K
LLY icon
202
Eli Lilly
LLY
$1,000B
$1.27M 0.07%
11,419
+1,340
+13% +$158K
COP icon
203
ConocoPhillips
COP
$145B
$1.27M 0.07%
20,664
+1,546
+8% +$96.2K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$1.26M 0.07%
11,167
+2,410
+28% +$270K
NGG icon
205
National Grid
NGG
$80.3B
$1.26M 0.07%
27,043
+1,387
+5% +$65.1K
LYG icon
206
Lloyds Banking Group
LYG
$90.8B
$1.25M 0.07%
434,659
+107,919
+33% +$334K
BDX icon
207
Becton Dickinson
BDX
$46.9B
$1.25M 0.07%
5,148
+214
+4% +$49.7K
DG icon
208
Dollar General
DG
$28.2B
$1.24M 0.07%
9,104
-528
-5% -$66.7K
AFL icon
209
Aflac
AFL
$64.5B
$1.22M 0.07%
22,275
+555
+3% +$28.6K
MCHP icon
210
Microchip Technology
MCHP
$40.8B
$1.21M 0.06%
27,684
+680
+3% +$30.2K
DD icon
211
DuPont de Nemours
DD
$19.1B
$1.2M 0.06%
12,935
-7,015
-35% -$838K
FAST icon
212
Fastenal
FAST
$55.2B
$1.17M 0.06%
72,868
+12,728
+21% +$210K
FE icon
213
FirstEnergy
FE
$28B
$1.17M 0.06%
27,593
+3,654
+15% +$154K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.06%
11,864
+773
+7% +$76.3K
GLW icon
215
Corning
GLW
$126B
$1.14M 0.06%
34,147
+5,832
+21% +$187K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.13M 0.06%
39,098
+25,664
+191% +$724K
SPLK
217
DELISTED
Splunk Inc
SPLK
$1.13M 0.06%
9,119
+6,286
+222% +$798K
TJX icon
218
TJX Companies
TJX
$174B
$1.13M 0.06%
21,364
+1,098
+5% +$58.4K
MRSH
219
Marsh
MRSH
$92B
$1.13M 0.06%
11,372
+2,319
+26% +$222K
ROP icon
220
Roper Technologies
ROP
$38.8B
$1.12M 0.06%
3,090
-798
-21% -$283K
BIDU icon
221
Baidu
BIDU
$38.3B
$1.11M 0.06%
9,570
+1,163
+14% +$166K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.11M 0.06%
19,083
-13,736
-42% -$786K
NLY icon
223
Annaly Capital Management
NLY
$17.2B
$1.11M 0.06%
30,448
-404
-1% -$15.4K
ISRG icon
224
Intuitive Surgical
ISRG
$135B
$1.1M 0.06%
6,405
+408
+7% +$69.9K
VRSK icon
225
Verisk Analytics
VRSK
$25.1B
$1.1M 0.06%
7,625
+1,475
+24% +$208K
7 8
9
10 11

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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.