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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
LKQ icon
476
LKQ Corp
LKQ
$6.09B
$316K 0.02%
10,077
+929
+10% +$25.4K
MKL icon
477
Markel Group
MKL
$23.2B
$316K 0.02%
267
– –
LUMN icon
478
Lumen
LUMN
$6.18B
$314K 0.02%
25,378
-3,351
-12% -$39.8K
STWD icon
479
Starwood Property Trust
STWD
$5.98B
$314K 0.02%
12,910
+1,440
+13% +$33.9K
PS
480
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$314K 0.02%
19,280
+1,860
+11% +$40.1K
ABR icon
481
Arbor Realty Trust
ABR
$972M
$311K 0.02%
23,884
+4,464
+23% +$55.8K
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.11T
$311K 0.02%
1
– –
DHI icon
483
D.R. Horton
DHI
$42.3B
$310K 0.02%
5,942
-777
-12% -$37.1K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$310K 0.02%
10,746
-28,352
-73% -$817K
WPM icon
485
Wheaton Precious Metals
WPM
$55.7B
$308K 0.02%
11,509
-316
-3% -$8.5K
MET icon
486
MetLife
MET
$62B
$307K 0.02%
6,476
-309
-5% -$14.7K
CASY icon
487
Casey's General Stores
CASY
$31.6B
$306K 0.02%
1,897
+43
+2% +$7.08K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$306K 0.02%
5,102
– –
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$47.8B
$304K 0.02%
5,519
-127
-2% -$7.1K
SYF icon
490
Synchrony
SYF
$25.8B
$302K 0.02%
8,971
+44
+0.5% +$1.51K
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18.2B
$298K 0.02%
10,208
-274
-3% -$7.43K
BN icon
492
Brookfield
BN
$109B
$298K 0.02%
+15,463
New +$280K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
$298K 0.02%
18,963
– –
CBRL icon
494
Cracker Barrel
CBRL
$1.3B
$297K 0.02%
1,847
+423
+30% +$71.2K
RGEN icon
495
Repligen
RGEN
$8.78B
$297K 0.02%
3,874
+297
+8% +$26K
ALLE icon
496
Allegion
ALLE
$14.3B
$293K 0.02%
2,863
+131
+5% +$13.4K
GM icon
497
General Motors
GM
$78.1B
$293K 0.02%
7,834
+505
+7% +$19.4K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
$292K 0.02%
6,752
+355
+6% +$15.7K
BHP icon
499
BHP
BHP
$227B
$291K 0.02%
6,565
+228
+4% +$10.6K
EOG icon
500
EOG Resources
EOG
$71.8B
$289K 0.02%
3,857
+616
+19% +$49.9K
18 19
20
21 22

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MVIP
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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.