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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 61.06%
2 Financials 6.2%
3 Healthcare 5.61%
4 Technology 5.01%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$82.3M 4.78%
1,012,967
+114,554
+13% +$9.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$70.5M 4.09%
249,390
-9,378
-4% -$2.56M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54B
$64.8M 3.76%
502,451
+34,748
+7% +$4.34M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$63.5M 3.69%
736,461
+172,926
+31% +$14.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$58.8M 3.41%
762,518
+58,559
+8% +$4.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$56.1M 3.25%
1,123,198
+90,199
+9% +$4.42M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$51.6M 3%
407,987
+29,436
+8% +$3.58M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.2M 2.8%
1,277,645
-80,320
-6% -$2.97M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$46.1M 2.68%
386,849
-21,313
-5% -$2.47M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.52B
$40.7M 2.36%
830,068
-11,008
-1% -$536K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.7B
$30.2M 1.76%
263,224
+15,450
+6% +$1.73M
V icon
12
Visa
V
$694B
$22.3M 1.29%
144,194
+5,968
+4% +$860K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$20.8M 1.21%
194,120
+10,471
+6% +$1.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 1.18%
186,977
+41,353
+28% +$4.43M
AAPL icon
15
Apple
AAPL
$4.92T
$20.3M 1.18%
430,592
+4,696
+1% +$199K
AMZN icon
16
Amazon
AMZN
$2.71T
$19.8M 1.15%
222,980
+78,260
+54% +$6.51M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$17.9M 1.04%
200,768
+16,362
+9% +$1.45M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 1.03%
88,640
+91
+0.1% +$18.4K
MSFT icon
19
Microsoft
MSFT
$3.7T
$17.4M 1.01%
148,736
+26,075
+21% +$2.84M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16.6M 0.96%
154,340
+143,158
+1,280% +$15.2M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$13.8M 0.8%
129,294
+57,892
+81% +$6.09M
MA icon
22
Mastercard
MA
$496B
$13.7M 0.8%
58,504
+3,966
+7% +$853K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$13.3M 0.77%
155,847
+5,160
+3% +$431K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.8M 0.75%
89,316
-58,549
-40% -$8.17M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.1M 0.7%
1,232,488
+24,280
+2% +$230K
1
2 3 4 5

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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 Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

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.