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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
+1.47%
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
$1.86B
AUM Growth
-$14.4M
Cap. Flow
-$39.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
3
BND icon
Vanguard Total Bond Market
BND
+$7.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.01M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.84M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Healthcare 5.61%
3 Technology 5.32%
4 Consumer Discretionary 4.35%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.1B
$1.13M 0.06%
10,403
+470
+5% +$49.6K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.13M 0.06%
16,950
-3,299
-16% -$221K
VT icon
228
Vanguard Total World Stock ETF
VT
$78B
$1.13M 0.06%
15,157
+2,825
+23% +$211K
BIDU icon
229
Baidu
BIDU
$38.3B
$1.11M 0.06%
10,955
+1,385
+14% +$149K
TRV icon
230
Travelers Companies
TRV
$78B
$1.11M 0.06%
7,483
+391
+6% +$58.1K
AFL icon
231
Aflac
AFL
$64.5B
$1.1M 0.06%
21,123
-1,152
-5% -$60.8K
AOS icon
232
A.O. Smith
AOS
$8.25B
$1.08M 0.06%
22,635
+347
+2% +$16K
GLW icon
233
Corning
GLW
$126B
$1.07M 0.06%
37,601
+3,454
+10% +$103K
WM icon
234
Waste Management
WM
$90.5B
$1.07M 0.06%
9,396
-84
-0.9% -$9.81K
SBAC icon
235
SBA Communications
SBAC
$19B
$1.05M 0.06%
4,431
+472
+12% +$117K
VEEV icon
236
Veeva Systems
VEEV
$33.5B
$1.04M 0.06%
6,978
+814
+13% +$131K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.04M 0.06%
18,610
+195
+1% +$10.9K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$1.03M 0.06%
9,139
+786
+9% +$87.5K
QCOM icon
239
Qualcomm
QCOM
$159B
$1.03M 0.06%
13,455
-666
-5% -$50.1K
ACN icon
240
Accenture
ACN
$101B
$1M 0.05%
5,225
+107
+2% +$20.7K
STZ icon
241
Constellation Brands
STZ
$22.4B
$1M 0.05%
4,854
-168
-3% -$33.7K
RBA icon
242
RB Global
RBA
$20.9B
$998K 0.05%
25,201
+2,192
+10% +$81.4K
PAYC icon
243
Paycom
PAYC
$7.86B
$997K 0.05%
4,830
+423
+10% +$98.8K
EDV icon
244
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$989K 0.05%
7,025
-1,405
-17% -$191K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$986K 0.05%
33,327
-259
-0.8% -$7.62K
WST icon
246
West Pharmaceutical
WST
$24.5B
$984K 0.05%
6,983
+609
+10% +$83.8K
INTU icon
247
Intuit
INTU
$87.1B
$982K 0.05%
3,731
+20
+0.5% +$5.5K
PNC icon
248
PNC Financial Services
PNC
$100B
$957K 0.05%
6,817
+633
+10% +$85.9K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$954K 0.05%
5,271
-180
-3% -$33.5K
DFE icon
250
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$940K 0.05%
16,917
+828
+5% +$46.4K
8 9
10
11 12

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Voya Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Voya Financial Advisors held 645 positions worth $1.86B, down 0.77% from $1.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Voya Financial Advisors's Q3 2019 filing shows 31 new, 322 increased, 234 reduced and 35 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 71,323 shares worth $2.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Voya Financial Advisors's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 71,323 shares worth $2.27M.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $22.7M increase.
  • Voya Financial Advisors's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $53.4M.
  • Voya Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $34.2M.
  • Voya Financial Advisors's ten largest holdings make up 35% of its $1.86B portfolio in Q3 2019.
  • Voya Financial Advisors opened 31 new positions and closed 35 in Q3 2019.
  • Voya Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $1.86B.

Based on Voya Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.