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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
WM icon
276
Waste Management
WM
$90.5B
$758K 0.04%
8,432
-31
-0.4% -$2.75K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$757K 0.04%
12,081
+244
+2% +$15.2K
HII icon
278
Huntington Ingalls Industries
HII
$12.8B
$753K 0.04%
2,942
+27
+0.9% +$6.46K
JKHY icon
279
Jack Henry & Associates
JKHY
$11.1B
$747K 0.04%
4,692
+1,097
+31% +$161K
RSG icon
280
Republic Services
RSG
$64.5B
$742K 0.04%
10,215
+3,344
+49% +$242K
MRSH
281
Marsh
MRSH
$92B
$740K 0.04%
8,884
+102
+1% +$8.64K
DFS
282
DELISTED
Discover Financial Services
DFS
$738K 0.04%
9,575
-33
-0.3% -$2.48K
ZTS icon
283
Zoetis
ZTS
$32.3B
$738K 0.04%
8,096
+2,306
+40% +$205K
FAST icon
284
Fastenal
FAST
$55.2B
$730K 0.04%
50,276
+3,644
+8% +$51.9K
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$722K 0.04%
+12,396
New +$724K
BMY icon
286
Bristol-Myers Squibb
BMY
$134B
$718K 0.04%
11,591
+3,212
+38% +$191K
MDT icon
287
Medtronic
MDT
$111B
$714K 0.04%
7,306
+1,399
+24% +$129K
CAG icon
288
Conagra Brands
CAG
$7.14B
$703K 0.04%
21,305
+6,546
+44% +$239K
MU icon
289
Micron Technology
MU
$937B
$700K 0.04%
15,560
+8,161
+110% +$412K
KKR icon
290
KKR & Co
KKR
$95.7B
$696K 0.04%
25,324
-1,727
-6% -$46.1K
LSTR icon
291
Landstar System
LSTR
$6B
$683K 0.04%
5,620
+1,080
+24% +$125K
ILCB icon
292
iShares Morningstar US Equity ETF
ILCB
$1.29B
$674K 0.04%
16,008
+184
+1% +$7.52K
SLB icon
293
SLB Ltd
SLB
$73.2B
$670K 0.04%
10,945
-865
-7% -$55.7K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$662K 0.04%
7,984
+3,292
+70% +$250K
PFG icon
295
Principal Financial Group
PFG
$24.6B
$660K 0.04%
11,257
-393
-3% -$21.9K
RBC icon
296
RBC Bearings
RBC
$18.1B
$658K 0.04%
4,468
+867
+24% +$125K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$658K 0.04%
25,342
-2,688
-10% -$71.4K
PSA icon
298
Public Storage
PSA
$60.9B
$654K 0.04%
3,276
+132
+4% +$28.5K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$653K 0.04%
6,381
+157
+3% +$17.1K
SHW icon
300
Sherwin-Williams
SHW
$86B
$651K 0.04%
4,284
+1,176
+38% +$174K
10 11
12
13 14

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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.