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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
ETN icon
326
Eaton
ETN
$169B
$655K 0.04%
7,891
– –
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$655K 0.04%
12,723
+117
+0.9% +$6K
HII icon
328
Huntington Ingalls Industries
HII
$12.5B
$654K 0.04%
3,063
-13
-0.4% -$2.83K
LSTR icon
329
Landstar System
LSTR
$6.17B
$653K 0.04%
5,809
-211
-4% -$23.2K
PAYX icon
330
Paychex
PAYX
$41.6B
$639K 0.03%
7,844
+3
+0% +$249
CL icon
331
Colgate-Palmolive
CL
$72.1B
$638K 0.03%
8,711
-47
-0.5% -$3.41K
IXJ icon
332
iShares Global Healthcare ETF
IXJ
$4.07B
$637K 0.03%
10,506
-1,958
-16% -$120K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.47B
$632K 0.03%
20,624
-2,127
-9% -$64.2K
AMED
334
DELISTED
Amedisys
AMED
$631K 0.03%
4,890
+447
+10% +$58.2K
TNDM icon
335
Tandem Diabetes Care
TNDM
$1.38B
$631K 0.03%
10,727
+978
+10% +$62.4K
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$628K 0.03%
20,298
+3,807
+23% +$116K
GWRE icon
337
Guidewire Software
GWRE
$13.3B
$626K 0.03%
6,141
+511
+9% +$51.5K
LRCX icon
338
Lam Research
LRCX
$385B
$625K 0.03%
27,170
+4,500
+20% +$94.5K
GPN icon
339
Global Payments
GPN
$23.6B
$623K 0.03%
3,976
-673
-14% -$110K
MDLZ icon
340
Mondelez International
MDLZ
$78.1B
$619K 0.03%
11,170
+1,991
+22% +$109K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.23B
$617K 0.03%
6,214
-1,078
-15% -$113K
BOH icon
342
Bank of Hawaii
BOH
$3.18B
$615K 0.03%
7,177
-241
-3% -$20K
IYW icon
343
iShares US Technology ETF
IYW
$24.8B
$613K 0.03%
12,112
-1,812
-13% -$92.1K
GS icon
344
Goldman Sachs
GS
$310B
$609K 0.03%
2,913
-84
-3% -$17.6K
PRI icon
345
Primerica
PRI
$9.89B
$608K 0.03%
4,774
-169
-3% -$20.4K
DOV icon
346
Dover
DOV
$27.7B
$601K 0.03%
6,002
+1,254
+26% +$120K
PSX icon
347
Phillips 66
PSX
$81.6B
$601K 0.03%
5,795
-440
-7% -$44.1K
NOW icon
348
ServiceNow
NOW
$119B
$599K 0.03%
11,970
+65
+0.5% +$3.53K
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$599K 0.03%
4,070
– –
IXN icon
350
iShares Global Tech ETF
IXN
$8.69B
$597K 0.03%
19,578
-210
-1% -$6.38K
12 13
14
15 16

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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.