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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
USCR
451
DELISTED
U S Concrete, Inc.
USCR
$348K 0.02%
7,342
+1,841
+33% +$92.5K
AGN
452
DELISTED
Allergan plc
AGN
$348K 0.02%
1,826
+192
+12% +$35.3K
EVRG icon
453
Evergy
EVRG
$19.1B
$347K 0.02%
6,382
+1,777
+39% +$101K
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K 0.02%
+1,231
New +$318K
OHI icon
455
Omega Healthcare
OHI
$15.1B
$343K 0.02%
10,633
+1,650
+18% +$52.5K
PNC icon
456
PNC Financial Services
PNC
$99.7B
$338K 0.02%
2,459
+496
+25% +$70.5K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$337K 0.02%
5,437
-133
-2% -$8.3K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$336K 0.02%
19,708
-4,005
-17% -$73.3K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$335K 0.02%
4,020
-744
-16% -$62.1K
CTAS icon
460
Cintas
CTAS
$81.9B
$330K 0.02%
+6,688
New +$346K
BEAT
461
DELISTED
BioTelemetry, Inc.
BEAT
$329K 0.02%
+5,193
New +$290K
SBAC icon
462
SBA Communications
SBAC
$19.2B
$327K 0.02%
+2,062
New +$329K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.1T
$325K 0.02%
1
– –
IVZ icon
464
Invesco
IVZ
$13.1B
$324K 0.02%
14,064
+5,006
+55% +$125K
HAL icon
465
Halliburton
HAL
$26.9B
$314K 0.02%
7,724
-108
-1% -$4.47K
IWB icon
466
iShares Russell 1000 ETF
IWB
$49B
$314K 0.02%
1,944
+34
+2% +$5.4K
NVO
467
Novo Nordisk
NVO
$208B
$314K 0.02%
13,168
-852
-6% -$20.8K
AYI icon
468
Acuity Brands
AYI
$9.83B
$311K 0.02%
+1,960
New +$281K
CAH icon
469
Cardinal Health
CAH
$53.9B
$311K 0.02%
5,749
-830
-13% -$42.5K
GLOB icon
470
Globant
GLOB
$1.58B
$310K 0.02%
5,248
+1,123
+27% +$65.8K
PH icon
471
Parker-Hannifin
PH
$123B
$310K 0.02%
+1,664
New +$286K
FITB
472
Fifth Third Bancorp
FITB
$51.2B
$309K 0.02%
11,071
+841
+8% +$24.7K
ZBH icon
473
Zimmer Biomet
ZBH
$18.2B
$308K 0.02%
2,444
+9
+0.4% +$1.07K
EMN icon
474
Eastman Chemical
EMN
$8B
$305K 0.02%
3,157
-234
-7% -$23.2K
EL icon
475
Estee Lauder
EL
$30.4B
$299K 0.02%
+2,077
New +$288K
17 18
19
20 21

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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.