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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
EBAY icon
201
eBay
EBAY
$47.6B
$1.46M 0.07%
40,662
+272
+0.7% +$9.85K
SHW icon
202
Sherwin-Williams
SHW
$86B
$1.44M 0.07%
7,482
+906
+14% +$173K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.43M 0.07%
7,564
+298
+4% +$54.5K
ISCB icon
204
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.43M 0.07%
30,344
-2,896
-9% -$132K
SMG icon
205
ScottsMiracle-Gro
SMG
$3.97B
$1.43M 0.07%
13,502
+509
+4% +$52.1K
HON icon
206
Honeywell
HON
$78.2B
$1.42M 0.07%
8,511
+398
+5% +$65.1K
AXP icon
207
American Express
AXP
$233B
$1.41M 0.07%
11,349
+149
+1% +$17.8K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.41M 0.07%
31,395
+417
+1% +$17.9K
MRSH
209
Marsh
MRSH
$92B
$1.4M 0.07%
12,505
+241
+2% +$25.2K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$109B
$1.39M 0.07%
33,430
+1,290
+4% +$54.6K
DG icon
211
Dollar General
DG
$28.2B
$1.36M 0.07%
8,651
+844
+11% +$134K
QCOM icon
212
Qualcomm
QCOM
$159B
$1.35M 0.07%
15,314
+1,859
+14% +$156K
HEI icon
213
HEICO Corp
HEI
$50.4B
$1.35M 0.07%
11,818
+661
+6% +$81.3K
PAYC icon
214
Paycom
PAYC
$7.86B
$1.34M 0.07%
5,125
+295
+6% +$69.8K
GILD icon
215
Gilead Sciences
GILD
$163B
$1.32M 0.07%
20,368
+2,144
+12% +$140K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.32M 0.07%
+35,064
New +$1.27M
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.32M 0.07%
20,494
-4,447
-18% -$274K
BDX icon
218
Becton Dickinson
BDX
$46.9B
$1.32M 0.06%
4,990
+7
+0.1% +$1.75K
SCHW
219
Charles Schwab
SCHW
$184B
$1.32M 0.06%
27,520
-450
-2% -$19.8K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.06%
12,444
+604
+5% +$62.2K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.3M 0.06%
8,138
+1,321
+19% +$198K
TD icon
222
Toronto Dominion Bank
TD
$200B
$1.3M 0.06%
23,175
-1,945
-8% -$110K
VRSK icon
223
Verisk Analytics
VRSK
$25.1B
$1.3M 0.06%
8,789
+513
+6% +$76K
NOW icon
224
ServiceNow
NOW
$118B
$1.28M 0.06%
22,680
+10,710
+89% +$564K
DFE icon
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.28M 0.06%
19,785
+2,868
+17% +$172K
7 8
9
10 11

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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.