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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
LVS icon
351
Las Vegas Sands
LVS
$30.6B
$596K 0.03%
10,428
+758
+8% +$44.2K
NKE icon
352
Nike
NKE
$63.3B
$593K 0.03%
6,426
-20
-0.3% -$1.72K
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$592K 0.03%
4,532
+728
+19% +$96.7K
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$591K 0.03%
42,594
– –
BL icon
355
BlackLine
BL
$1.92B
$588K 0.03%
12,498
+1,029
+9% +$51.2K
PGR icon
356
Progressive
PGR
$122B
$587K 0.03%
7,616
-10,073
-57% -$792K
AGN
357
DELISTED
Allergan plc
AGN
$587K 0.03%
3,491
-421
-11% -$68.6K
BALL icon
358
Ball Corp
BALL
$17.3B
$584K 0.03%
8,021
+3,760
+88% +$280K
RF icon
359
Regions Financial
RF
$26.9B
$578K 0.03%
36,229
+505
+1% +$7.63K
TRP icon
360
TC Energy
TRP
$68.6B
$576K 0.03%
11,150
+5,627
+102% +$281K
OKE icon
361
Oneok
OKE
$55.6B
$575K 0.03%
7,850
+271
+4% +$19.2K
GWW icon
362
W.W. Grainger
GWW
$64.7B
$572K 0.03%
1,938
-46
-2% -$12.8K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$58B
$572K 0.03%
20,387
-1,694
-8% -$46.8K
CWI icon
364
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$564K 0.03%
23,524
-925
-4% -$22.1K
PPG icon
365
PPG Industries
PPG
$25.3B
$560K 0.03%
4,738
– –
PRU icon
366
Prudential Financial
PRU
$42.7B
$557K 0.03%
6,182
-1,099
-15% -$99.6K
XYL icon
367
Xylem
XYL
$27.8B
$557K 0.03%
6,946
-365
-5% -$28.7K
IMCV icon
368
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$554K 0.03%
10,425
+2,736
+36% +$144K
ACB
369
Aurora Cannabis
ACB
$175M
$553K 0.03%
997
+26
+3% +$19.3K
WSO icon
370
Watsco Inc
WSO
$13.1B
$553K 0.03%
3,322
-94
-3% -$15.2K
AWK icon
371
American Water Works
AWK
$26.1B
$548K 0.03%
4,409
-119
-3% -$14.4K
QTEC icon
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$545K 0.03%
6,281
-286
-4% -$25K
LYB icon
373
LyondellBasell Industries
LYB
$19.6B
$543K 0.03%
+6,120
New +$499K
YUM icon
374
Yum! Brands
YUM
$40.6B
$538K 0.03%
4,764
-61
-1% -$6.97K
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
$530K 0.03%
11,696
+4,453
+61% +$205K
13 14
15
16 17

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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.