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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
T icon
26
AT&T
T
$162B
$12.9M 0.69%
455,235
+6,387
+1% +$169K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$12.8M 0.69%
1,225,600
+2,728
+0.2% +$28.8K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12M 0.65%
136,305
+8,061
+6% +$704K
XOM icon
29
ExxonMobil
XOM
$643B
$11.6M 0.63%
162,899
+16,273
+11% +$1.18M
VZ icon
30
Verizon
VZ
$198B
$11.3M 0.61%
188,223
+5,125
+3% +$295K
ENB icon
31
Enbridge
ENB
$118B
$11.3M 0.61%
313,056
+35,244
+13% +$1.22M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.56%
58,988
+1,781
+3% +$339K
PG icon
33
Procter & Gamble
PG
$338B
$10.3M 0.56%
82,889
-2,982
-3% -$352K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$10.1M 0.55%
78,872
+387
+0.5% +$51K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.75M 0.53%
95,948
+7,915
+9% +$812K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9.4M 0.51%
83,524
-20,804
-20% -$2.27M
HD icon
37
Home Depot
HD
$339B
$9.37M 0.5%
40,744
-1,655
-4% -$362K
LOW icon
38
Lowe's Companies
LOW
$119B
$9.35M 0.5%
85,330
+3,466
+4% +$366K
DUK icon
39
Duke Energy
DUK
$96.9B
$9.26M 0.5%
96,148
+1,903
+2% +$173K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$8.61M 0.46%
312,750
-9,054
-3% -$251K
BKNG icon
41
Booking.com
BKNG
$149B
$8.56M 0.46%
110,075
+6,525
+6% +$505K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.49M 0.46%
66,965
+532
+0.8% +$67.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$8.34M 0.45%
136,180
+4,440
+3% +$263K
PFE icon
44
Pfizer
PFE
$143B
$8.24M 0.44%
239,888
+44,550
+23% +$1.62M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.02M 0.43%
214,278
+7,852
+4% +$292K
UNH icon
46
UnitedHealth
UNH
$377B
$7.56M 0.41%
35,112
+1,945
+6% +$469K
WFC icon
47
Wells Fargo
WFC
$266B
$7.34M 0.4%
144,766
+6,245
+5% +$294K
IQV icon
48
IQVIA
IQV
$38.4B
$7.3M 0.39%
49,232
+3,678
+8% +$572K
CVX icon
49
Chevron
CVX
$385B
$7.07M 0.38%
59,649
+1,377
+2% +$167K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.98M 0.38%
166,435
-97,515
-37% -$4.27M
1
2
3 4 5

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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.