We are live on
!
Find out more
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
(-0.77%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
645
New
31
Increased
322
Reduced
234
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.01M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$53.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$34.2M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$34.4B
| $940K | 0.05% |
65,483
+11,136
| +20% | +$152K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $939K | 0.05% |
25,965
+1,220
| +5% | +$43.6K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $938K | 0.05% |
28,990
-526
| -2% | -$16.2K |
|
254
Consolidated Edison
ED
$40.1B
| $936K | 0.05% |
9,888
+107
| +1% | +$9.5K |
|
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $927K | 0.05% |
14,098
+2,198
| +18% | +$147K |
|
256
Vodafone
VOD
$36.3B
| $923K | 0.05% |
46,533
+5,253
| +13% | +$95.2K |
|
257
Globant
GLOB
$1.58B
| $921K | 0.05% |
10,030
+1,487
| +17% | +$148K |
|
258
Chemed
CHE
$7.07B
| $913K | 0.05% |
2,210
+173
| +8% | +$70.6K |
|
259
iShares S&P 500 Value ETF
IVE
$49.3B
| $913K | 0.05% |
7,698
-28,644
| -79% | -$3.36M |
|
260
W.P. Carey
WPC
$16.8B
| $913K | 0.05% |
10,350
+231
| +2% | +$19.7K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $906K | 0.05% |
9,170
-1,748
| -16% | -$166K |
|
262
Johnson Controls International
JCI
$88.8B
| $903K | 0.05% |
20,683
-328
| -2% | -$13.9K |
|
263
Conagra Brands
CAG
$6.94B
| $902K | 0.05% |
29,800
-5,685
| -16% | -$164K |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $895K | 0.05% |
13,623
+1,034
| +8% | +$67.6K |
|
|
CGC
265
Canopy Growth
CGC
$387M
| $893K | 0.05% |
3,749
+1,107
| +42% | +$339K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.05% |
16,420
+1,319
| +9% | +$70.7K |
|
267
Healthpeak Properties
DOC
$15.1B
| $878K | 0.05% |
24,709
+2,484
| +11% | +$83.9K |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $877K | 0.05% |
16,819
+618
| +4% | +$32.8K |
|
269
Estee Lauder
EL
$30.4B
| $871K | 0.05% |
4,438
+427
| +11% | +$81.6K |
|
270
iShares Russell 2000 ETF
IWM
$81.5B
| $870K | 0.05% |
5,755
-85
| -1% | -$13K |
|
271
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $866K | 0.05% |
20,764
+1,140
| +6% | +$47.4K |
|
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $864K | 0.05% |
11,142
-471
| -4% | -$36.1K |
|
273
Dow Inc
DOW
$21.9B
| $860K | 0.05% |
18,268
-30
| -0.2% | -$1.4K |
|
274
Gentex
GNTX
$4.97B
| $858K | 0.05% |
30,995
-3,239
| -9% | -$85.6K |
|
275
Vanguard Financials ETF
VFH
$13.6B
| $853K | 0.05% |
12,171
+1,923
| +19% | +$133K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.