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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.2B
$355K 0.02%
2,942
+266
+10% +$33.9K
NUE icon
452
Nucor
NUE
$58.6B
$354K 0.02%
7,078
-2,242
-24% -$117K
MELI icon
453
Mercado Libre
MELI
$95.2B
$352K 0.02%
650
-53
-8% -$32.1K
DAL icon
454
Delta Air Lines
DAL
$57.5B
$351K 0.02%
6,028
-855
-12% -$50.6K
CHKP icon
455
Check Point Software Technologies
CHKP
$13B
$350K 0.02%
3,234
+82
+3% +$9.14K
CAH icon
456
Cardinal Health
CAH
$53.9B
$347K 0.02%
7,299
-594
-8% -$27.1K
CLB icon
457
Core Laboratories
CLB
$488M
$342K 0.02%
7,450
+2,523
+51% +$117K
SLB icon
458
SLB Ltd
SLB
$73.6B
$341K 0.02%
9,921
+727
+8% +$26.6K
AZN icon
459
AstraZeneca
AZN
$263B
$340K 0.02%
3,755
+132
+4% +$11.4K
LKFT
460
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$340K 0.02%
2,212
+97
+5% +$15.9K
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$339K 0.02%
5,084
+61
+1% +$4.05K
NEOG icon
462
Neogen
NEOG
$2.63B
$338K 0.02%
10,352
+938
+10% +$32.5K
FSBW icon
463
FS Bancorp
FSBW
$319M
$336K 0.02%
13,062
-748
-5% -$18.5K
RGLD icon
464
Royal Gold
RGLD
$16.8B
$334K 0.02%
2,657
-1,129
-30% -$137K
BAX icon
465
Baxter International
BAX
$13.5B
$329K 0.02%
3,834
-51
-1% -$4.35K
NVO
466
Novo Nordisk
NVO
$208B
$328K 0.02%
12,696
+182
+1% +$4.6K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$327K 0.02%
4,275
+12
+0.3% +$997
IWB icon
468
iShares Russell 1000 ETF
IWB
$49B
$323K 0.02%
1,976
-72
-4% -$11.8K
UHS icon
469
Universal Health Services
UHS
$10.2B
$320K 0.02%
2,182
+61
+3% +$8.76K
AMCR icon
470
Amcor
AMCR
$20.8B
$319K 0.02%
6,559
+4,328
+194% +$224K
RIO icon
471
Rio Tinto
RIO
$158B
$319K 0.02%
6,146
-146
-2% -$7.92K
BIIB icon
472
Biogen
BIIB
$30B
$318K 0.02%
1,381
-268
-16% -$62.4K
AMD icon
473
Advanced Micro Devices
AMD
$776B
$317K 0.02%
+11,032
New +$346K
BMI icon
474
Badger Meter
BMI
$3.89B
$317K 0.02%
5,890
-186
-3% -$10K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$316K 0.02%
3,976
-72
-2% -$5.67K
17 18
19
20 21

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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.