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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
+1.47%
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
$1.86B
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 Miscellaneous 60.05%
2 Financials 6.56%
3 Healthcare 5.61%
4 Technology 5.35%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
426
WPP
WPP
$5.55B
$405K 0.02%
6,612
+468
+8% +$28K
ZBH icon
427
Zimmer Biomet
ZBH
$18B
$405K 0.02%
3,110
-2
-0.1% -$258
CLX icon
428
Clorox
CLX
$10.1B
$404K 0.02%
2,646
-92
-3% -$14.5K
VHT icon
429
Vanguard Health Care ETF
VHT
$19B
$403K 0.02%
2,424
+58
+2% +$9.93K
LHX icon
430
L3Harris
LHX
$46.4B
$402K 0.02%
1,926
+777
+68% +$159K
VDE icon
431
Vanguard Energy ETF
VDE
$10.9B
$401K 0.02%
5,112
+1,097
+27% +$87.8K
FNX icon
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$400K 0.02%
5,962
– –
THO icon
433
Thor Industries
THO
$3.52B
$399K 0.02%
8,156
-281
-3% -$14.7K
WTRG icon
434
Essential Utilities
WTRG
$11.6B
$397K 0.02%
8,895
+3,483
+64% +$150K
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$387K 0.02%
7,074
– –
SWKS icon
436
Skyworks Solutions
SWKS
$13.4B
$386K 0.02%
4,985
+632
+15% +$50.4K
RCL icon
437
Royal Caribbean
RCL
$66.1B
$383K 0.02%
3,583
+122
+4% +$13.4K
MU icon
438
Micron Technology
MU
$1.12T
$381K 0.02%
8,812
+497
+6% +$22.5K
ETR icon
439
Entergy
ETR
$48.8B
$379K 0.02%
6,444
+28
+0.4% +$1.53K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$379K 0.02%
4,235
-452
-10% -$40K
INFY icon
441
Infosys
INFY
$44B
$378K 0.02%
33,764
+714
+2% +$8.04K
CMI icon
442
Cummins
CMI
$72.1B
$377K 0.02%
2,334
-1,131
-33% -$181K
IWY icon
443
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$377K 0.02%
4,357
+428
+11% +$37.3K
CTVA icon
444
Corteva
CTVA
$53.6B
$369K 0.02%
13,283
-4,429
-25% -$128K
HSBC icon
445
HSBC
HSBC
$347B
$364K 0.02%
9,532
-6,379
-40% -$247K
IVZ icon
446
Invesco
IVZ
$13.2B
$361K 0.02%
21,212
+438
+2% +$7.73K
MKC icon
447
McCormick & Company Non-Voting
MKC
$13.2B
$361K 0.02%
4,608
+224
+5% +$18K
BUD icon
448
AB InBev
BUD
$152B
$360K 0.02%
3,811
-88
-2% -$8.35K
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.14B
$359K 0.02%
9,440
+645
+7% +$25K
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
$357K 0.02%
8,200
-1,505
-16% -$63.3K
16 17
18
19 20

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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

  • 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.