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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
+4.94%
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
$1.71B
AUM Growth
+$174M
Cap. Flow
+$104M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.61M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.23M
4
BND icon
Vanguard Total Bond Market
BND
+$5.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.52M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.79M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$1.65M
4
CMP icon
Compass Minerals
CMP
+$1.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Healthcare 5.53%
3 Technology 4.63%
4 Consumer Discretionary 4.45%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.11M 0.06%
17,266
+2,222
+15% +$144K
PX
227
DELISTED
Praxair Inc
PX
$1.1M 0.06%
6,810
+296
+5% +$47.5K
AFL icon
228
Aflac
AFL
$64.5B
$1.09M 0.06%
23,113
-196
-0.8% -$8.97K
NGG icon
229
National Grid
NGG
$80.3B
$1.08M 0.06%
23,718
+1,116
+5% +$53.1K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.05M 0.06%
28,665
+7,764
+37% +$286K
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.06%
26,622
-1,118
-4% -$45.8K
PRLB icon
232
Protolabs
PRLB
$1.91B
$1.04M 0.06%
6,553
+1,747
+36% +$247K
VFH icon
233
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.06%
14,622
-65
-0.4% -$4.59K
FXL icon
234
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.01M 0.06%
+15,962
New +$967K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.01M 0.06%
7,098
+11
+0.2% +$1.54K
AET
236
DELISTED
Aetna Inc
AET
$1.01M 0.06%
4,977
+156
+3% +$30.5K
VT icon
237
Vanguard Total World Stock ETF
VT
$78B
$1.01M 0.06%
13,244
-2,216
-14% -$167K
CWI icon
238
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1M 0.06%
40,022
-1,773
-4% -$44K
HON icon
239
Honeywell
HON
$78.2B
$995K 0.06%
6,663
-971
-13% -$138K
VPU
240
Vanguard Utilities ETF
VPU
$8.48B
$989K 0.06%
8,507
-738
-8% -$87.5K
VFC icon
241
VF Corp
VFC
$5.87B
$986K 0.06%
11,243
-120
-1% -$10.2K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$982K 0.06%
18,209
+6,283
+53% +$337K
DG icon
243
Dollar General
DG
$28.2B
$979K 0.06%
8,964
-1,899
-17% -$197K
USB icon
244
US Bancorp
USB
$99.6B
$979K 0.06%
18,493
+1,413
+8% +$74.9K
FDX icon
245
FedEx
FDX
$73.2B
$970K 0.06%
4,027
-65
-2% -$15.7K
TXN icon
246
Texas Instruments
TXN
$246B
$957K 0.06%
8,923
-233
-3% -$25.9K
STT icon
247
State Street
STT
$50.5B
$933K 0.05%
10,888
+1,804
+20% +$159K
SPLK
248
DELISTED
Splunk Inc
SPLK
$927K 0.05%
7,822
+3,457
+79% +$383K
LLY icon
249
Eli Lilly
LLY
$1,000B
$926K 0.05%
8,681
+2,153
+33% +$215K
PRU icon
250
Prudential Financial
PRU
$42.7B
$917K 0.05%
9,071
+286
+3% +$28.2K
8 9
10
11 12

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Voya Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Voya Financial Advisors held 613 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $104M of net new capital in Q3 2018, opening 63 new positions and adding to 348 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 15,962 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $1.65M trimmed.

  • Voya Financial Advisors's largest Q3 2018 buy was First Trust Technology AlphaDEX Fund: 15,962 shares worth $1.01M.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, an estimated $7.38M increase.
  • Voya Financial Advisors's biggest Q3 2018 reduction was iShares US Basic Materials ETF, cutting an estimated $1.65M.
  • Voya Financial Advisors fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $2.52M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Voya Financial Advisors opened 63 new positions and closed 25 in Q3 2018.
  • Voya Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Voya Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.