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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
(+9.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
664
New
54
Increased
382
Reduced
182
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.97M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.7M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.01M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.69M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.24M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.62M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $106M | 5.22% |
1,262,630
+79,674
| +7% | +$6.7M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $92.1M | 4.53% |
624,721
+39,747
| +7% | +$5.62M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $79.3M | 3.9% |
1,479,919
+109,621
| +8% | +$5.69M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $75.1M | 3.7% |
855,309
+54,380
| +7% | +$4.73M |
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $74.4M | 3.66% |
230,789
-6,523
| -3% | -$2.02M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $68.1M | 3.35% |
815,160
+26,140
| +3% | +$2.1M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $59M | 2.9% |
459,174
+13,496
| +3% | +$1.72M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $55.8M | 2.74% |
1,355,800
+40,720
| +3% | +$1.61M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $52.5M | 2.58% |
383,768
+11,274
| +3% | +$1.57M |
|
10
iShares International Treasury Bond ETF
IGOV
$1.53B
| $48.4M | 2.38% |
964,943
+63,622
| +7% | +$3.19M |
|
11
Vanguard Extended Market ETF
VXF
$30.8B
| $43.1M | 2.12% |
343,120
+30,214
| +10% | +$3.65M |
|
12
Apple
AAPL
$4.46T
| $30.8M | 1.52% |
422,376
+6,500
| +2% | +$418K |
|
13
Visa
V
$683B
| $29M | 1.43% |
154,440
+5,848
| +4% | +$1.05M |
|
14
Microsoft
MSFT
$3.62T
| $28.5M | 1.4% |
180,729
+9,970
| +6% | +$1.46M |
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $24M | 1.18% |
200,676
+860
| +0.4% | +$99.3K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.7M | 1.12% |
201,493
-141,487
| -41% | -$15.9M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $21.4M | 1.05% |
252,507
+82,255
| +48% | +$6.97M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $21.1M | 1.04% |
225,828
+42,448
| +23% | +$3.85M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18M | 0.89% |
56,055
+59
| +0.1% | +$18.2K |
|
20
Mastercard
MA
$500B
| $17.9M | 0.88% |
60,021
+1,582
| +3% | +$446K |
|
21
Amazon
AMZN
$3.06T
| $17M | 0.83% |
183,600
+18,440
| +11% | +$1.63M |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $15.7M | 0.78% |
235,100
+11,380
| +5% | +$734K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.7M | 0.77% |
194,547
+24,526
| +14% | +$1.98M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $15.6M | 0.77% |
95,521
+981
| +1% | +$154K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $14.5M | 0.71% |
1,252,344
+26,744
| +2% | +$295K |
|
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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.