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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
KHC icon
326
Kraft Heinz
KHC
$31.3B
$579K 0.03%
10,516
+685
+7% +$40.9K
FIVE icon
327
Five Below
FIVE
$12B
$572K 0.03%
4,444
+317
+8% +$35.3K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$569K 0.03%
7,208
+268
+4% +$21.3K
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
$568K 0.03%
1,768
+268
+18% +$79.3K
GILD icon
330
Gilead Sciences
GILD
$163B
$566K 0.03%
7,392
-2,264
-23% -$171K
PAYX icon
331
Paychex
PAYX
$41.9B
$563K 0.03%
7,670
+550
+8% +$39.5K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$561K 0.03%
7,852
+605
+8% +$43K
HSBC icon
333
HSBC
HSBC
$370B
$561K 0.03%
13,113
+449
+4% +$19.5K
PRI icon
334
Primerica
PRI
$9.89B
$557K 0.03%
4,609
+893
+24% +$104K
HEI icon
335
HEICO Corp
HEI
$50.4B
$551K 0.03%
6,030
+1,323
+28% +$109K
BOH icon
336
Bank of Hawaii
BOH
$3.16B
$547K 0.03%
6,946
+1,336
+24% +$111K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$542K 0.03%
2,994
+577
+24% +$102K
OKE icon
338
Oneok
OKE
$55.6B
$540K 0.03%
7,914
+1,626
+26% +$111K
JCI icon
339
Johnson Controls International
JCI
$88.7B
$532K 0.03%
14,957
+591
+4% +$21.8K
FE icon
340
FirstEnergy
FE
$28B
$530K 0.03%
14,497
+1,638
+13% +$59.9K
SMG icon
341
ScottsMiracle-Gro
SMG
$3.97B
$530K 0.03%
6,793
+1,327
+24% +$104K
CELG
342
DELISTED
Celgene Corp
CELG
$529K 0.03%
5,930
+154
+3% +$13.6K
WCN
343
Waste Connections
WCN
$42.3B
$528K 0.03%
6,636
+2,647
+66% +$208K
BMI icon
344
Badger Meter
BMI
$3.97B
$527K 0.03%
9,929
+1,889
+23% +$98.3K
CLB icon
345
Core Laboratories
CLB
$491M
$524K 0.03%
4,551
+931
+26% +$105K
INTU icon
346
Intuit
INTU
$87.1B
$521K 0.03%
2,338
+920
+65% +$198K
EXC icon
347
Exelon
EXC
$47B
$519K 0.03%
16,994
-2,124
-11% -$65.4K
RBA icon
348
RB Global
RBA
$20.9B
$516K 0.03%
14,172
+3,088
+28% +$110K
NUE icon
349
Nucor
NUE
$59.5B
$513K 0.03%
8,140
-478
-6% -$30.6K
BIIB icon
350
Biogen
BIIB
$29.8B
$512K 0.03%
1,439
+350
+32% +$121K
12 13
14
15 16

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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.