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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
SLYV icon
476
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$298K 0.02%
4,380
– –
EVH icon
477
Evolent Health
EVH
$346M
$293K 0.02%
+10,393
New +$248K
LEG icon
478
Leggett & Platt
LEG
$1.4B
$289K 0.02%
6,599
+356
+6% +$16K
ABB
479
DELISTED
ABB Ltd
ABB
$289K 0.02%
12,204
-2,235
-15% -$51.2K
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$288K 0.02%
2,607
+232
+10% +$26.2K
LNT icon
481
Alliant Energy
LNT
$18.2B
$284K 0.02%
6,748
-738
-10% -$31.7K
APD icon
482
Air Products & Chemicals
APD
$65.7B
$283K 0.02%
1,678
+135
+9% +$22K
FRT icon
483
Federal Realty Investment Trust
FRT
$10.5B
$282K 0.02%
2,271
-16
-0.7% -$2.03K
LEA icon
484
Lear
LEA
$6.18B
$280K 0.02%
1,907
-455
-19% -$77.9K
IGF icon
485
iShares Global Infrastructure ETF
IGF
$10.8B
$279K 0.02%
6,643
-235
-3% -$10.1K
RY icon
486
Royal Bank of Canada
RY
$294B
$279K 0.02%
3,477
+9
+0.3% +$706
PPC icon
487
Pilgrim's Pride
PPC
$6.33B
$277K 0.02%
15,424
+5,448
+55% +$101K
BR icon
488
Broadridge
BR
$18.9B
$275K 0.02%
2,099
-103
-5% -$13.1K
SUI icon
489
Sun Communities
SUI
$14.9B
$275K 0.02%
2,750
– –
DLR icon
490
Digital Realty Trust
DLR
$72.1B
$270K 0.02%
2,423
+187
+8% +$22.4K
CARO
491
DELISTED
Carolina Financial Corp.
CARO
$268K 0.02%
+7,136
New +$296K
BGS icon
492
B&G Foods
BGS
$286M
$265K 0.02%
9,554
-263
-3% -$8.16K
LECO icon
493
Lincoln Electric
LECO
$15.2B
$264K 0.02%
+2,808
New +$260K
ETR icon
494
Entergy
ETR
$49.9B
$263K 0.02%
6,592
+364
+6% +$15K
IYT icon
495
iShares US Transportation ETF
IYT
$2.28B
$263K 0.02%
+5,140
New +$257K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$48B
$262K 0.02%
5,743
+156
+3% +$6.64K
FTC icon
497
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$261K 0.02%
3,705
+343
+10% +$23.5K
ADM icon
498
Archer Daniels Midland
ADM
$37.4B
$260K 0.02%
5,252
-267
-5% -$13.1K
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.02%
7,320
+406
+6% +$14.5K
CASS icon
500
Cass Information Systems
CASS
$731M
$258K 0.02%
4,800
-360
-7% -$20.9K
18 19
20
21 22

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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.