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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
HLI icon
376
Houlihan Lokey
HLI
$8.85B
$529K 0.03%
11,847
-390
-3% -$17.3K
RLI icon
377
RLI Corp
RLI
$5.61B
$529K 0.03%
11,416
-418
-4% -$18.9K
BWXT icon
378
BWX Technologies
BWXT
$15.7B
$523K 0.03%
9,049
+1,145
+14% +$63.9K
MAR icon
379
Marriott International
MAR
$89.9B
$522K 0.03%
4,326
-93
-2% -$12.3K
ARCC icon
380
Ares Capital
ARCC
$13.9B
$521K 0.03%
27,778
+614
+2% +$11.4K
PFG icon
381
Principal Financial Group
PFG
$24.5B
$521K 0.03%
9,084
-434
-5% -$24.4K
DE icon
382
Deere & Co
DE
$165B
$519K 0.03%
3,119
+320
+11% +$51.2K
CAKE icon
383
Cheesecake Factory
CAKE
$5.27B
$511K 0.03%
12,485
-469
-4% -$19.3K
OHI icon
384
Omega Healthcare
OHI
$14.4B
$507K 0.03%
12,171
-624
-5% -$24.3K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$506K 0.03%
7,214
-14
-0.2% -$1.01K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.08B
$501K 0.03%
8,354
+548
+7% +$32.1K
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.99B
$497K 0.03%
331
+2
+0.6% +$2.86K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$495K 0.03%
1,415
-145
-9% -$50.8K
HCSG icon
389
Healthcare Services Group
HCSG
$1.61B
$494K 0.03%
21,035
+1,848
+10% +$46.6K
FRT icon
390
Federal Realty Investment Trust
FRT
$10.6B
$493K 0.03%
3,611
+4
+0.1% +$527
ICLR icon
391
Icon
ICLR
$12B
$487K 0.03%
3,305
-278
-8% -$42.7K
BTI icon
392
British American Tobacco
BTI
$129B
$482K 0.03%
13,321
-10,666
-44% -$390K
MTB icon
393
M&T Bank
MTB
$36.6B
$476K 0.03%
3,012
– –
RSG icon
394
Republic Services
RSG
$63.6B
$475K 0.03%
5,511
– –
VLO icon
395
Valero Energy
VLO
$88.1B
$475K 0.03%
5,620
-562
-9% -$45.4K
GGG icon
396
Graco
GGG
$13.1B
$473K 0.03%
10,346
-341
-3% -$16.1K
ANIK icon
397
Anika Therapeutics
ANIK
$277M
$471K 0.03%
8,738
-314
-3% -$16.1K
CNK icon
398
Cinemark Holdings
CNK
$4.34B
$470K 0.03%
12,260
-1,353
-10% -$51.7K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.03%
13,129
+63
+0.5% +$2.21K
FTS icon
400
Fortis
FTS
$28.9B
$462K 0.02%
10,884
-61
-0.6% -$2.49K
14 15
16
17 18

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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.