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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$912K 0.05%
19,446
+2,356
+14% +$108K
TJX icon
252
TJX Companies
TJX
$174B
$885K 0.05%
15,822
+2,890
+22% +$148K
ROP icon
253
Roper Technologies
ROP
$38.8B
$884K 0.05%
3,005
+585
+24% +$173K
GLW icon
254
Corning
GLW
$119B
$882K 0.05%
24,929
+1,152
+5% +$37.4K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$867K 0.05%
2,366
-3
-0.1% -$1.1K
BT
256
DELISTED
BT Group plc (ADR)
BT
$859K 0.05%
56,716
-1,653
-3% -$24.5K
AMT icon
257
American Tower
AMT
$80.8B
$857K 0.05%
5,977
+2,784
+87% +$408K
DEO icon
258
Diageo
DEO
$49B
$854K 0.05%
6,024
+611
+11% +$87.7K
IYW icon
259
iShares US Technology ETF
IYW
$24.1B
$848K 0.05%
17,520
+296
+2% +$14K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.1B
$846K 0.05%
4,706
+2,363
+101% +$406K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$836K 0.05%
9,788
+10
+0.1% +$826
FISV
262
Fiserv Inc
FISV
$28.8B
$835K 0.05%
10,229
+1,538
+18% +$121K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$822K 0.05%
15,488
+930
+6% +$49.5K
ISRG icon
264
Intuitive Surgical
ISRG
$125B
$816K 0.05%
4,299
+1,131
+36% +$201K
CSX icon
265
CSX Corp
CSX
$93.4B
$808K 0.05%
32,655
+951
+3% +$22.7K
ACN icon
266
Accenture
ACN
$102B
$801K 0.05%
4,711
+646
+16% +$108K
ROL icon
267
Rollins
ROL
$18.3B
$801K 0.05%
30,395
+11,110
+58% +$287K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$789K 0.05%
11,729
+2,930
+33% +$209K
C icon
269
Citigroup
C
$222B
$785K 0.05%
10,766
+3,643
+51% +$258K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$778K 0.05%
9,310
+1,602
+21% +$134K
AZTA icon
271
Azenta
AZTA
$1.3B
$777K 0.05%
22,490
+11,685
+108% +$384K
ADBE icon
272
Adobe
ADBE
$99.5B
$768K 0.04%
2,845
+1,167
+70% +$301K
AEP icon
273
American Electric Power
AEP
$69.6B
$765K 0.04%
10,965
+139
+1% +$9.89K
TRV icon
274
Travelers Companies
TRV
$78.1B
$764K 0.04%
5,915
+1,129
+24% +$146K
AZN icon
275
AstraZeneca
AZN
$263B
$763K 0.04%
9,602
-6,091
-39% -$461K
9 10
11
12 13

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TAMH
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MVIP
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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.