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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
FSBW icon
351
FS Bancorp
FSBW
$314M
$509K 0.03%
+18,196
New +$544K
AMAT icon
352
Applied Materials
AMAT
$411B
$507K 0.03%
13,226
+934
+8% +$41.3K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$32.7B
$505K 0.03%
8,131
+1,870
+30% +$113K
LH icon
354
Labcorp
LH
$24.9B
$504K 0.03%
3,435
-81
-2% -$12.3K
LOPE icon
355
Grand Canyon Education
LOPE
$3.93B
$499K 0.03%
4,504
+959
+27% +$112K
NTAP icon
356
NetApp
NTAP
$35.9B
$499K 0.03%
+5,824
New +$481K
GS icon
357
Goldman Sachs
GS
$303B
$497K 0.03%
2,181
+108
+5% +$25.1K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.47B
$495K 0.03%
15,044
-1,890
-11% -$61.8K
CHE icon
359
Chemed
CHE
$7.07B
$493K 0.03%
1,545
+271
+21% +$86.4K
CLX icon
360
Clorox
CLX
$11.9B
$492K 0.03%
3,298
+853
+35% +$121K
TYL icon
361
Tyler Technologies
TYL
$12.5B
$491K 0.03%
2,008
+981
+96% +$233K
GM icon
362
General Motors
GM
$76.9B
$490K 0.03%
14,539
-2,103
-13% -$77.5K
WPC icon
363
W.P. Carey
WPC
$16.6B
$485K 0.03%
7,707
-103
-1% -$6.63K
WPP icon
364
WPP
WPP
$4.39B
$485K 0.03%
6,520
-323
-5% -$25.2K
WY icon
365
Weyerhaeuser
WY
$18.2B
$485K 0.03%
14,787
+553
+4% +$19.2K
MET icon
366
MetLife
MET
$62B
$479K 0.03%
10,206
+787
+8% +$36K
WST icon
367
West Pharmaceutical
WST
$24.5B
$478K 0.03%
3,895
+1,808
+87% +$203K
FCB
368
DELISTED
FCB Financial Holdings, Inc.
FCB
$478K 0.03%
10,064
-1,960
-16% -$104K
CNK icon
369
Cinemark Holdings
CNK
$4.39B
$473K 0.03%
11,798
+2,278
+24% +$84.3K
WSO icon
370
Watsco Inc
WSO
$13.1B
$471K 0.03%
2,658
+498
+23% +$88K
CDW icon
371
CDW
CDW
$18.9B
$470K 0.03%
5,313
+646
+14% +$55.9K
GGG icon
372
Graco
GGG
$13B
$462K 0.03%
9,946
+1,743
+21% +$81.3K
AMD icon
373
Advanced Micro Devices
AMD
$790B
$460K 0.03%
+14,113
New +$318K
IRBT
374
DELISTED
iRobot
IRBT
$459K 0.03%
+4,224
New +$397K
LPSN icon
375
LivePerson
LPSN
$22.1M
$459K 0.03%
+1,178
New +$434K
13 14
15
16 17

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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.