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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
ALL icon
401
Allstate
ALL
$67.6B
$460K 0.02%
4,270
+44
+1% +$4.59K
WDFC icon
402
WD-40
WDFC
$3.05B
$460K 0.02%
2,505
-81
-3% -$14.6K
AB icon
403
AllianceBernstein
AB
$3.46B
$456K 0.02%
15,532
+1,302
+9% +$37.8K
CME icon
404
CME Group
CME
$95.7B
$455K 0.02%
2,127
-21
-1% -$4.39K
FAD icon
405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$455K 0.02%
6,258
+1,545
+33% +$116K
SCHF icon
406
Schwab International Equity ETF
SCHF
$67.1B
$451K 0.02%
28,414
-460
-2% -$7.24K
BGS icon
407
B&G Foods
BGS
$290M
$449K 0.02%
+23,399
New +$449K
LUV icon
408
Southwest Airlines
LUV
$23B
$448K 0.02%
8,243
+356
+5% +$18.6K
F icon
409
Ford
F
$57.5B
$446K 0.02%
49,143
-385
-0.8% -$3.66K
KIM icon
410
Kimco Realty
KIM
$17.1B
$443K 0.02%
+21,224
New +$404K
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$438K 0.02%
4,914
-380
-7% -$34.3K
SWK icon
412
Stanley Black & Decker
SWK
$14.8B
$435K 0.02%
+3,038
New +$429K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.78B
$434K 0.02%
5,024
-541
-10% -$47.7K
XEL icon
414
Xcel Energy
XEL
$48.5B
$432K 0.02%
6,602
+7
+0.1% +$436
C icon
415
Citigroup
C
$224B
$430K 0.02%
6,190
-442
-7% -$30.1K
ILMN icon
416
Illumina
ILMN
$29.9B
$428K 0.02%
+1,461
New +$431K
NICE icon
417
Nice
NICE
$5.9B
$428K 0.02%
3,012
-54
-2% -$8.06K
APD icon
418
Air Products & Chemicals
APD
$65.2B
$426K 0.02%
1,926
+40
+2% +$9K
SUI icon
419
Sun Communities
SUI
$15.1B
$426K 0.02%
2,873
+73
+3% +$10.3K
JKHY icon
420
Jack Henry & Associates
JKHY
$11.1B
$412K 0.02%
2,868
-281
-9% -$39.8K
CNI icon
421
Canadian National Railway
CNI
$76.1B
$410K 0.02%
4,589
-20
-0.4% -$1.85K
CI icon
422
Cigna
CI
$74.5B
$409K 0.02%
2,733
-780
-22% -$127K
AYI icon
423
Acuity Brands
AYI
$10B
$408K 0.02%
3,082
+267
+9% +$34.8K
LH icon
424
Labcorp
LH
$24.9B
$408K 0.02%
2,872
-103
-3% -$15K
MGV icon
425
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$405K 0.02%
4,981
+75
+2% +$6.03K
15 16
17
18 19

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SFC
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MVIP
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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.