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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
CAKE icon
301
Cheesecake Factory
CAKE
$5.21B
$645K 0.04%
12,030
+2,354
+24% +$127K
CSGP icon
302
CoStar Group
CSGP
$12.2B
$638K 0.04%
15,270
+3,490
+30% +$149K
MAR icon
303
Marriott International
MAR
$90.4B
$637K 0.04%
4,771
-212
-4% -$27K
GWW icon
304
W.W. Grainger
GWW
$64.7B
$634K 0.04%
1,784
+9
+0.5% +$3.1K
ED icon
305
Consolidated Edison
ED
$39.8B
$629K 0.04%
8,361
+2,537
+44% +$200K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.67B
$623K 0.04%
7,881
+121
+2% +$9.87K
VLO icon
307
Valero Energy
VLO
$88.5B
$623K 0.04%
5,405
-999
-16% -$113K
FFIN icon
308
First Financial Bankshares
FFIN
$5.08B
$618K 0.04%
21,114
+4,106
+24% +$119K
TROW icon
309
T. Rowe Price
TROW
$24.2B
$611K 0.04%
5,545
-22
-0.4% -$2.55K
VRSK icon
310
Verisk Analytics
VRSK
$25.1B
$608K 0.04%
5,035
+892
+22% +$104K
SITE icon
311
SiteOne Landscape Supply
SITE
$4.33B
$606K 0.04%
7,989
+1,619
+25% +$142K
F icon
312
Ford
F
$57.5B
$604K 0.04%
65,452
-11,210
-15% -$112K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$604K 0.04%
7,733
-676
-8% -$52.8K
WDFC icon
314
WD-40
WDFC
$3.05B
$603K 0.04%
3,490
+661
+23% +$111K
CL icon
315
Colgate-Palmolive
CL
$71.6B
$602K 0.04%
9,027
+256
+3% +$17.1K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$597K 0.03%
8,806
-600
-6% -$39.9K
ETN icon
317
Eaton
ETN
$170B
$594K 0.03%
6,846
-62
-0.9% -$5.07K
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$593K 0.03%
10,616
+2,046
+24% +$116K
NKE icon
319
Nike
NKE
$63.3B
$590K 0.03%
6,978
-2,267
-25% -$182K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$589K 0.03%
17,709
+1,837
+12% +$61.2K
BTI icon
321
British American Tobacco
BTI
$128B
$588K 0.03%
12,496
+5,079
+68% +$258K
PEG icon
322
Public Service Enterprise Group
PEG
$38.2B
$585K 0.03%
11,399
-2,157
-16% -$113K
IAU icon
323
iShares Gold Trust
IAU
$62.9B
$583K 0.03%
25,642
-519
-2% -$12.1K
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.78B
$582K 0.03%
6,675
+201
+3% +$17.3K
ROST icon
325
Ross Stores
ROST
$81.1B
$581K 0.03%
5,841
+215
+4% +$19.8K
11 12
13
14 15

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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.