We are live on
!
Find out more
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
(+8.5%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
651
New
43
Increased
331
Reduced
227
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$33.6M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$17.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.6M |
| 4 |
iShares MBS ETF
MBB
|
+$6.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $91.1M | 4.87% |
1,097,650
+84,683
| +8% | +$6.9M |
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $73.7M | 3.94% |
550,350
+47,899
| +10% | +$6.34M |
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $67.2M | 3.59% |
229,045
-20,345
| -8% | -$5.9M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $63.5M | 3.4% |
1,249,741
+126,543
| +11% | +$6.38M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $58.7M | 3.14% |
759,522
-2,996
| -0.4% | -$233K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $57.3M | 3.07% |
521,254
+469,394
| +905% | +$50.3M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $55.1M | 2.95% |
414,480
+6,493
| +2% | +$825K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $53.1M | 2.84% |
428,174
+41,325
| +11% | +$4.96M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $48.6M | 2.6% |
1,267,395
-10,250
| -0.8% | -$393K |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $47.1M | 2.52% |
539,960
-196,501
| -27% | -$17M |
|
11
iShares International Treasury Bond ETF
IGOV
$1.53B
| $44.3M | 2.37% |
873,176
+43,108
| +5% | +$2.12M |
|
|
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $34.2M | 1.83% |
+1,107,342
| New | +$33.6M |
|
13
Vanguard Extended Market ETF
VXF
$30.8B
| $34M | 1.82% |
290,351
+27,127
| +10% | +$3.17M |
|
14
Visa
V
$683B
| $24.5M | 1.31% |
142,917
-1,277
| -0.9% | -$209K |
|
15
Microsoft
MSFT
$3.62T
| $21.8M | 1.17% |
162,379
+13,643
| +9% | +$1.73M |
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $21.6M | 1.16% |
195,944
+1,824
| +0.9% | +$199K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.3M | 1.14% |
191,150
+4,173
| +2% | +$456K |
|
18
Apple
AAPL
$4.46T
| $21.1M | 1.13% |
422,012
-8,580
| -2% | -$418K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.6M | 0.99% |
87,642
-998
| -1% | -$207K |
|
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $17.3M | 0.92% |
+451,420
| New | +$16.5M |
|
21
Amazon
AMZN
$3.06T
| $16.9M | 0.9% |
177,480
-45,500
| -20% | -$4.24M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.2M | 0.87% |
55,646
+19,476
| +54% | +$5.61M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $14.3M | 0.76% |
168,652
+52,692
| +45% | +$4.44M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14.3M | 0.76% |
164,258
+8,411
| +5% | +$727K |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $14.1M | 0.75% |
94,665
+5,349
| +6% | +$788K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.