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
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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$852K 0.05%
13,991
+2,706
+24% +$165K
CTAS icon
277
Cintas
CTAS
$81.6B
$843K 0.05%
12,672
+524
+4% +$33.5K
ANSS
278
DELISTED
Ansys
ANSS
$836K 0.05%
3,853
+326
+9% +$68.7K
FDX icon
279
FedEx
FDX
$73.2B
$834K 0.04%
5,753
-569
-9% -$91.7K
NOC icon
280
Northrop Grumman
NOC
$77.9B
$826K 0.04%
2,227
+57
+3% +$20.2K
PRLB icon
281
Protolabs
PRLB
$1.92B
$825K 0.04%
8,093
+698
+9% +$71.2K
SITE icon
282
SiteOne Landscape Supply
SITE
$4.33B
$813K 0.04%
11,152
-220
-2% -$16.2K
TGT icon
283
Target
TGT
$67.8B
$809K 0.04%
7,624
+356
+5% +$33.9K
KR icon
284
Kroger
KR
$35.7B
$805K 0.04%
31,261
+1,683
+6% +$39.2K
USB icon
285
US Bancorp
USB
$99.6B
$804K 0.04%
14,514
+310
+2% +$16.8K
ADSK icon
286
Autodesk
ADSK
$49.6B
$799K 0.04%
5,506
+1,030
+23% +$160K
VFC icon
287
VF Corp
VFC
$5.87B
$799K 0.04%
9,003
-259
-3% -$22.1K
AMAT icon
288
Applied Materials
AMAT
$411B
$796K 0.04%
16,103
-360
-2% -$17.4K
LOPE icon
289
Grand Canyon Education
LOPE
$3.93B
$791K 0.04%
7,960
+703
+10% +$83.8K
BF.B icon
290
Brown-Forman Class B
BF.B
$12.8B
$788K 0.04%
12,568
+1,164
+10% +$68K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$780K 0.04%
7,669
-1,495
-16% -$152K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.95B
$778K 0.04%
4,994
+225
+5% +$34.6K
KKR icon
293
KKR & Co
KKR
$95.7B
$770K 0.04%
28,202
-150
-0.5% -$3.96K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.71B
$769K 0.04%
7,505
+5,200
+226% +$523K
RBC icon
295
RBC Bearings
RBC
$18.1B
$765K 0.04%
4,637
-159
-3% -$25.7K
STT icon
296
State Street
STT
$50.5B
$746K 0.04%
12,478
-254
-2% -$14.1K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$745K 0.04%
6,829
-95
-1% -$10.6K
EA icon
298
Electronic Arts
EA
$53B
$744K 0.04%
7,777
+1,179
+18% +$111K
EXC icon
299
Exelon
EXC
$47B
$742K 0.04%
21,411
+2,382
+13% +$80K
UBER icon
300
Uber
UBER
$146B
$741K 0.04%
24,452
+3,356
+16% +$126K
10 11
12
13 14

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.