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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
+6.05%
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
$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 Miscellaneous 59.31%
2 Healthcare 6.34%
3 Technology 6.26%
4 Financials 6.2%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$106M 5.22%
1,262,630
+79,674
+7% +$6.7M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$92.1M 4.53%
624,721
+39,747
+7% +$5.62M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$79.3M 3.9%
1,479,919
+109,621
+8% +$5.69M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$75.1M 3.7%
855,309
+54,380
+7% +$4.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$74.4M 3.66%
230,789
-6,523
-3% -$2.02M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$68.1M 3.35%
815,160
+26,140
+3% +$2.1M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$59M 2.9%
459,174
+13,496
+3% +$1.72M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.8M 2.74%
1,355,800
+40,720
+3% +$1.61M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$52.5M 2.58%
383,768
+11,274
+3% +$1.57M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.52B
$48.4M 2.38%
964,943
+63,622
+7% +$3.19M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.7B
$43.1M 2.12%
343,120
+30,214
+10% +$3.65M
AAPL icon
12
Apple
AAPL
$4.92T
$30.8M 1.52%
422,376
+6,500
+2% +$418K
V icon
13
Visa
V
$694B
$29M 1.43%
154,440
+5,848
+4% +$1.05M
MSFT icon
14
Microsoft
MSFT
$3.7T
$28.5M 1.4%
180,729
+9,970
+6% +$1.46M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$24M 1.18%
200,676
+860
+0.4% +$99.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.7M 1.12%
201,493
-141,487
-41% -$15.9M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$21.4M 1.05%
252,507
+82,255
+48% +$6.97M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.5B
$21.1M 1.04%
225,828
+42,448
+23% +$3.85M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$18M 0.89%
56,055
+59
+0.1% +$18.2K
MA icon
20
Mastercard
MA
$496B
$17.9M 0.88%
60,021
+1,582
+3% +$446K
AMZN icon
21
Amazon
AMZN
$2.71T
$17M 0.83%
183,600
+18,440
+11% +$1.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$15.7M 0.78%
235,100
+11,380
+5% +$734K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15.7M 0.77%
194,547
+24,526
+14% +$1.98M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.6M 0.77%
95,521
+981
+1% +$154K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.5M 0.71%
1,252,344
+26,744
+2% +$295K
1
2 3 4 5

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.

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.