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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 0.62%
36,501
+14,185
+64% +$4.04M
T icon
27
AT&T
T
$162B
$10.5M 0.61%
415,337
+17,643
+4% +$432K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 0.6%
97,005
+7,041
+8% +$747K
MSFT icon
29
Microsoft
MSFT
$3.62T
$10.2M 0.59%
88,992
+10,969
+14% +$1.19M
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10.1M 0.59%
94,134
+6,814
+8% +$701K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$9.77M 0.57%
57,853
+4,285
+8% +$776K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$9.64M 0.56%
358,224
-7,218
-2% -$189K
HD icon
33
Home Depot
HD
$339B
$9.35M 0.55%
45,217
+4,955
+12% +$998K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.31M 0.54%
119,418
+14,099
+13% +$1.1M
VZ icon
35
Verizon
VZ
$198B
$8.98M 0.52%
167,497
+6,616
+4% +$350K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.84M 0.52%
106,396
+26,078
+32% +$2.17M
UNH icon
37
UnitedHealth
UNH
$377B
$8.79M 0.51%
33,210
+2,621
+9% +$682K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$8.78M 0.51%
145,460
+7,420
+5% +$449K
LOW icon
39
Lowe's Companies
LOW
$119B
$8.76M 0.51%
76,527
+918
+1% +$95.6K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.33M 0.49%
103,578
+13,995
+16% +$1.13M
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$8.16M 0.48%
78,987
-4,656
-6% -$483K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.83M 0.46%
211,293
+803
+0.4% +$30.1K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.4M 0.43%
65,760
+5,822
+10% +$664K
PFE icon
44
Pfizer
PFE
$143B
$7.31M 0.43%
175,611
+11,287
+7% +$435K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.31M 0.43%
124,556
+12,052
+11% +$686K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.29M 0.43%
61,213
+567
+0.9% +$67.8K
PG icon
47
Procter & Gamble
PG
$338B
$7.09M 0.41%
85,522
+3,529
+4% +$289K
DUK icon
48
Duke Energy
DUK
$96.9B
$6.78M 0.4%
85,854
+1,256
+1% +$102K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$6.74M 0.39%
112,840
+9,880
+10% +$592K
AMGN icon
50
Amgen
AMGN
$204B
$6.61M 0.39%
31,633
-2,330
-7% -$459K
1
2
3 4 5

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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.