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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
VEEV icon
376
Veeva Systems
VEEV
$33.5B
$459K 0.03%
4,306
+537
+14% +$48.7K
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$455K 0.03%
5,644
-307
-5% -$24.2K
PAYC icon
378
Paycom
PAYC
$7.86B
$454K 0.03%
2,929
+496
+20% +$66.8K
NATI
379
DELISTED
National Instruments Corp
NATI
$453K 0.03%
9,419
+2,037
+28% +$92.8K
HSY icon
380
Hershey
HSY
$35.7B
$451K 0.03%
4,435
-370
-8% -$36.6K
CMI icon
381
Cummins
CMI
$89.5B
$446K 0.03%
3,028
-733
-19% -$103K
THO icon
382
Thor Industries
THO
$4.03B
$444K 0.03%
5,183
+881
+20% +$84.3K
HELE icon
383
Helen of Troy
HELE
$676M
$441K 0.03%
+3,389
New +$399K
EOG icon
384
EOG Resources
EOG
$77.6B
$440K 0.03%
3,466
+688
+25% +$83.6K
GNTX icon
385
Gentex
GNTX
$4.99B
$439K 0.03%
20,627
+2,584
+14% +$59.8K
QLYS icon
386
Qualys
QLYS
$5.45B
$439K 0.03%
+4,958
New +$446K
HF
387
DELISTED
HFF Inc.
HF
$438K 0.03%
10,235
+1,985
+24% +$83.5K
SWKS icon
388
Skyworks Solutions
SWKS
$9.22B
$436K 0.03%
4,850
-193
-4% -$18.1K
MDLZ icon
389
Mondelez International
MDLZ
$78.8B
$434K 0.03%
10,086
+1,114
+12% +$47.5K
ING icon
390
ING
ING
$101B
$432K 0.03%
32,051
+2,200
+7% +$30.9K
RLI icon
391
RLI Corp
RLI
$5.62B
$429K 0.03%
11,002
+2,030
+23% +$76.1K
AWK icon
392
American Water Works
AWK
$26.1B
$424K 0.02%
4,874
-81
-2% -$7.13K
PPG icon
393
PPG Industries
PPG
$25.3B
$424K 0.02%
3,891
-225
-5% -$24.5K
RMAX icon
394
RE/MAX Holdings
RMAX
$195M
$424K 0.02%
9,685
+1,840
+23% +$91.6K
DAL icon
395
Delta Air Lines
DAL
$60.2B
$423K 0.02%
7,295
+331
+5% +$18.2K
BAC.PRL icon
396
Bank of America Series L
BAC.PRL
$3.97B
$420K 0.02%
321
+134
+72% +$172K
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$419K 0.02%
7,636
– –
ALL icon
398
Allstate
ALL
$67.6B
$414K 0.02%
4,213
+328
+8% +$32K
ARCC icon
399
Ares Capital
ARCC
$13.8B
$413K 0.02%
23,816
-491
-2% -$8.42K
CNI icon
400
Canadian National Railway
CNI
$76.1B
$411K 0.02%
4,584
+300
+7% +$26.2K
14 15
16
17 18

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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.