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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
Cap. Flow
+$158M
Cap. Flow %
6.22%
Top 10 Hldgs %
39.52%
Holding
698
New
74
Increased
373
Reduced
196
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.9M
3
BND icon
Vanguard Total Bond Market
BND
+$13.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M
2
IAU icon
iShares Gold Trust
IAU
+$8.02M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.78M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.47M
5
FTV icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$162M 6.37%
1,861,981
+111,050
+6% +$9.66M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$140M 5.54%
762,082
+21,717
+3% +$3.94M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$132M 5.21%
1,018,723
+119,179
+13% +$15.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$127M 5.02%
935,398
+164,926
+21% +$23.9M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$127M 4.99%
1,494,061
+159,618
+12% +$13.8M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$101M 3.98%
1,663,270
+49,683
+3% +$3.02M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$58.6M 2.31%
335,760
-9,342
-3% -$1.66M
MSFT icon
8
Microsoft
MSFT
$2.84T
$53M 2.09%
228,626
+17,056
+8% +$3.96M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.5M 2.07%
485,175
-87,006
-15% -$9.11M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$49.1M 1.94%
124,027
+6,016
+5% +$2.33M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47.9M 1.89%
921,325
-35,895
-4% -$1.79M
AAPL icon
12
Apple
AAPL
$4.89T
$42.6M 1.68%
355,435
-3,279
-0.9% -$421K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.6M 1.36%
401,125
+126,407
+46% +$10.9M
V icon
14
Visa
V
$677B
$33M 1.3%
155,818
+2,125
+1% +$447K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$30.7M 1.21%
232,406
+4,756
+2% +$596K
AMZN icon
16
Amazon
AMZN
$2.5T
$28.9M 1.14%
189,420
+9,540
+5% +$1.51M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 0.97%
241,540
+5,860
+2% +$578K
MA icon
18
Mastercard
MA
$477B
$23.7M 0.93%
66,145
+3,476
+6% +$1.21M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.7M 0.74%
1,168,656
-4,936
-0.4% -$80.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.69%
61,127
+697
+1% +$188K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$44.2B
$17.1M 0.67%
124,002
+5,040
+4% +$690K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.1M 0.67%
168,293
+13,064
+8% +$1.26M
HD icon
23
Home Depot
HD
$332B
$16.8M 0.66%
55,115
+3,070
+6% +$846K
ENB icon
24
Enbridge
ENB
$124B
$16M 0.63%
436,665
+39,832
+10% +$1.4M
LOW icon
25
Lowe's Companies
LOW
$116B
$15.8M 0.62%
82,905
+2,269
+3% +$389K
1
2 3 4 5

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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.