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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 62.58%
2 Financials 6.13%
3 Healthcare 5.64%
4 Technology 4.63%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
426
WIX.com
WIX
$3.34B
$384K 0.02%
+3,229
New +$345K
YUM icon
427
Yum! Brands
YUM
$37B
$384K 0.02%
4,256
+8
+0.2% +$668
IXJ icon
428
iShares Global Healthcare ETF
IXJ
$4.23B
$383K 0.02%
6,082
– –
LUV icon
429
Southwest Airlines
LUV
$19.7B
$381K 0.02%
6,078
+28
+0.5% +$1.64K
FLR icon
430
Fluor
FLR
$7.35B
$377K 0.02%
6,459
-814
-11% -$44.3K
MUB icon
431
iShares National Muni Bond ETF
MUB
$44.6B
$376K 0.02%
3,481
+122
+4% +$13.3K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$1.95B
$373K 0.02%
7,558
-574
-7% -$29.1K
CTSH icon
433
Cognizant
CTSH
$27.9B
$369K 0.02%
4,808
+264
+6% +$20.7K
TRIP icon
434
TripAdvisor
TRIP
$1.04B
$368K 0.02%
+7,084
New +$387K
VDE icon
435
Vanguard Energy ETF
VDE
$10.9B
$367K 0.02%
3,488
-1,040
-23% -$108K
ICPT
436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$363K 0.02%
2,849
-38
-1% -$4.02K
IYG icon
437
iShares US Financial Services ETF
IYG
$2.15B
$361K 0.02%
8,055
-1,314
-14% -$59.5K
KMI icon
438
Kinder Morgan
KMI
$69.7B
$359K 0.02%
20,465
-67
-0.3% -$1.2K
SNA icon
439
Snap-on
SNA
$19.2B
$359K 0.02%
1,947
+435
+29% +$75.8K
CME icon
440
CME Group
CME
$97.5B
$358K 0.02%
2,081
-88
-4% -$14.8K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$355K 0.02%
3,949
+18
+0.5% +$1.63K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$355K 0.02%
12,188
-460
-4% -$13.6K
APAM icon
443
Artisan Partners
APAM
$2.59B
$353K 0.02%
10,758
+1,895
+21% +$61.8K
DXCM icon
444
DexCom
DXCM
$33.2B
$353K 0.02%
+9,812
New +$304K
SCHW
445
Charles Schwab
SCHW
$181B
$353K 0.02%
6,996
-47
-0.7% -$2.4K
ANIK icon
446
Anika Therapeutics
ANIK
$281M
$352K 0.02%
8,335
+1,499
+22% +$59.2K
APH icon
447
Amphenol
APH
$193B
$351K 0.02%
30,056
+11,472
+62% +$133K
EA
448
DELISTED
Electronic Arts
EA
$350K 0.02%
+2,930
New +$378K
XEL icon
449
Xcel Energy
XEL
$46B
$350K 0.02%
7,514
+2,408
+47% +$114K
FTS icon
450
Fortis
FTS
$27.8B
$348K 0.02%
10,811
+216
+2% +$7.03K
16 17
18
19 20

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

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.