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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
+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
FFIN icon
301
First Financial Bankshares
FFIN
$5.08B
$739K 0.04%
21,963
-763
-3% -$24K
DFS
302
DELISTED
Discover Financial Services
DFS
$738K 0.04%
9,052
-379
-4% -$31.3K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.86B
$737K 0.04%
13,051
-569
-4% -$32.4K
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$735K 0.04%
5,501
-1,265
-19% -$179K
BMY icon
305
Bristol-Myers Squibb
BMY
$134B
$730K 0.04%
14,538
+379
+3% +$17.8K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.33B
$730K 0.04%
21,010
+485
+2% +$16.5K
ADBE icon
307
Adobe
ADBE
$99.9B
$729K 0.04%
2,629
-49
-2% -$14.3K
FIVE icon
308
Five Below
FIVE
$12B
$727K 0.04%
5,749
+450
+8% +$54.6K
NXPI icon
309
NXP Semiconductors
NXPI
$56.5B
$725K 0.04%
6,806
+713
+12% +$72.8K
LYFT icon
310
Lyft
LYFT
$6.22B
$721K 0.04%
17,426
+1,922
+12% +$105K
MDT icon
311
Medtronic
MDT
$111B
$715K 0.04%
6,660
-1,090
-14% -$114K
MNA icon
312
IQ ARB Merger Arbitrage ETF
MNA
$252M
$714K 0.04%
22,255
-1,483
-6% -$47.2K
APH icon
313
Amphenol
APH
$201B
$713K 0.04%
29,804
+2,972
+11% +$68.5K
CSX icon
314
CSX Corp
CSX
$92.3B
$708K 0.04%
30,834
-3,189
-9% -$74.2K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$706K 0.04%
8,714
+1,104
+15% +$89.2K
HSY icon
316
Hershey
HSY
$35.7B
$705K 0.04%
4,585
-70
-2% -$10.6K
NATI
317
DELISTED
National Instruments Corp
NATI
$703K 0.04%
16,745
+1,482
+10% +$63.6K
AEP icon
318
American Electric Power
AEP
$69.9B
$693K 0.04%
7,356
-1,306
-15% -$119K
DXCM icon
319
DexCom
DXCM
$32.9B
$679K 0.04%
18,300
+948
+5% +$36.8K
CDW icon
320
CDW
CDW
$18.9B
$671K 0.04%
5,511
-183
-3% -$21K
G icon
321
Genpact
G
$5.96B
$670K 0.04%
17,559
+1,945
+12% +$77.1K
AZTA icon
322
Azenta
AZTA
$1.38B
$665K 0.04%
18,028
-1,224
-6% -$44.4K
TDOC icon
323
Teladoc Health
TDOC
$1.21B
$663K 0.04%
9,965
+843
+9% +$55.5K
FTV icon
324
Fortive
FTV
$18B
$662K 0.04%
15,296
+1,570
+11% +$72.4K
ROL icon
325
Rollins
ROL
$18.4B
$658K 0.04%
29,499
+2,248
+8% +$51.6K
11 12
13
14 15

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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.