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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
FAD icon
401
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$411K 0.02%
5,346
+1,132
+27% +$85K
M icon
402
Macy's
M
$6.83B
$411K 0.02%
11,888
-238
-2% -$8.86K
FIS icon
403
Fidelity National Information Services
FIS
$23.1B
$410K 0.02%
3,771
-6
-0.2% -$647
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K 0.02%
7,659
+1,658
+28% +$89.2K
ICLR icon
405
Icon
ICLR
$12.2B
$408K 0.02%
2,706
+617
+30% +$88.5K
SCHF icon
406
Schwab International Equity ETF
SCHF
$67.1B
$407K 0.02%
24,124
-5,984
-20% -$99.6K
ANSS
407
DELISTED
Ansys
ANSS
$406K 0.02%
2,176
+2
+0.1% +$358
MTN icon
408
Vail Resorts
MTN
$5.32B
$406K 0.02%
+1,420
New +$409K
SBH icon
409
Sally Beauty Holdings
SBH
$1.54B
$405K 0.02%
22,407
+4,444
+25% +$71K
DE icon
410
Deere & Co
DE
$163B
$404K 0.02%
2,675
-736
-22% -$106K
DOC icon
411
Healthpeak Properties
DOC
$14.9B
$402K 0.02%
15,661
+1,569
+11% +$41.2K
X
412
DELISTED
US Steel
X
$402K 0.02%
13,379
+1,857
+16% +$59.9K
DHR icon
413
Danaher
DHR
$139B
$397K 0.02%
4,138
+1,409
+52% +$128K
LUMN icon
414
Lumen
LUMN
$6.65B
$397K 0.02%
18,997
+610
+3% +$12.8K
AB icon
415
AllianceBernstein
AB
$3.46B
$394K 0.02%
12,890
+241
+2% +$7.2K
IXN icon
416
iShares Global Tech ETF
IXN
$8.43B
$394K 0.02%
13,506
+1,146
+9% +$32.8K
FYX icon
417
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$393K 0.02%
5,719
+876
+18% +$60K
HLI icon
418
Houlihan Lokey
HLI
$8.77B
$391K 0.02%
8,643
+1,715
+25% +$83.1K
ADSK icon
419
Autodesk
ADSK
$49.6B
$390K 0.02%
+2,502
New +$353K
BAX icon
420
Baxter International
BAX
$14.5B
$390K 0.02%
5,096
-1,472
-22% -$109K
ETP
421
DELISTED
Energy Transfer Partners, L.P.
ETP
$390K 0.02%
17,821
+707
+4% +$15.3K
FTV icon
422
Fortive
FTV
$18B
$386K 0.02%
7,231
+3,033
+72% +$156K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
$386K 0.02%
2,894
+631
+28% +$94.5K
BUD icon
424
AB InBev
BUD
$166B
$384K 0.02%
4,354
+91
+2% +$8.87K
TGT icon
425
Target
TGT
$67.8B
$384K 0.02%
4,387
+620
+16% +$51.6K
15 16
17
18 19

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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.