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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
(+9.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.9M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.11M |
| 2 |
iShares Gold Trust
IAU
|
+$8.02M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.78M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$43.3B
| $2.03M | 0.08% |
27,072
+1,228
| +5% | +$91.6K |
|
202
Brown-Forman Class B
BF.B
$13B
| $2.02M | 0.08% |
28,922
+1,832
| +7% | +$134K |
|
203
IDEX
IEX
$17.7B
| $2.02M | 0.08% |
+9,585
| New | +$1.9M |
|
204
First Trust Capital Strength ETF
FTCS
$7.94B
| $1.99M | 0.08% |
28,187
+4,472
| +19% | +$304K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.98M | 0.08% |
25,404
+6,224
| +32% | +$479K |
|
206
Omnicom Group
OMC
$22.7B
| $1.95M | 0.08% |
25,887
+203
| +0.8% | +$14K |
|
207
Teladoc Health
TDOC
$1.24B
| $1.95M | 0.08% |
11,155
-3,253
| -23% | -$755K |
|
208
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.95M | 0.08% |
16,405
+307
| +2% | +$34.4K |
|
209
iShares Russell 1000 Value ETF
IWD
$83.5B
| $1.94M | 0.08% |
12,761
-177
| -1% | -$25.6K |
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.94M | 0.08% |
11,696
-1,256
| -10% | -$198K |
|
211
Compass Minerals
CMP
$1.27B
| $1.93M | 0.08% |
30,690
+316
| +1% | +$20.2K |
|
212
Bristol-Myers Squibb
BMY
$131B
| $1.92M | 0.08% |
30,352
-5,038
| -14% | -$313K |
|
213
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.92M | 0.08% |
13,535
+11,428
| +542% | +$1.54M |
|
214
Automatic Data Processing
ADP
$107B
| $1.91M | 0.08% |
10,176
-68
| -0.7% | -$11.8K |
|
215
The Ensign Group
ENSG
$10.2B
| $1.89M | 0.07% |
+20,418
| New | +$1.75M |
|
216
Guidewire Software
GWRE
$13.2B
| $1.84M | 0.07% |
18,253
+3,690
| +25% | +$429K |
|
217
CenterPoint Energy
CNP
$27.2B
| $1.83M | 0.07% |
80,165
+1,978
| +3% | +$42.2K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.83M | 0.07% |
47,796
+8,486
| +22% | +$322K |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $1.81M | 0.07% |
37,801
+1,523
| +4% | +$67K |
|
220
WisdomTree True Developed International Fund
DOL
$841M
| $1.77M | 0.07% |
+37,289
| New | +$1.76M |
|
221
iShares National Muni Bond ETF
MUB
$45.4B
| $1.75M | 0.07% |
15,108
+311
| +2% | +$36.3K |
|
222
American Tower
AMT
$78.4B
| $1.74M | 0.07% |
7,334
+664
| +10% | +$148K |
|
|
SCHW
223
Charles Schwab
SCHW
$187B
| $1.73M | 0.07% |
26,698
-206
| -0.8% | -$12.5K |
|
224
Marathon Petroleum
MPC
$91.2B
| $1.71M | 0.07% |
31,921
+709
| +2% | +$35.8K |
|
225
ScottsMiracle-Gro
SMG
$3.84B
| $1.71M | 0.07% |
6,976
+1,185
| +20% | +$268K |
|
Similar funds
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PCMF
TAMH
MVIP
WD
MIM
PIM
AH
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.