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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
RIO icon
501
Rio Tinto
RIO
$156B
$258K 0.02%
5,027
-85
-2% -$4.33K
RTL
502
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K 0.02%
+17,180
New +$271K
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$257K 0.02%
4,877
+262
+6% +$15.4K
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$255K 0.01%
+8,561
New +$252K
TTWO icon
505
Take-Two Interactive
TTWO
$45.8B
$252K 0.01%
+1,835
New +$234K
MTB icon
506
M&T Bank
MTB
$36.2B
$251K 0.01%
1,513
– –
G icon
507
Genpact
G
$5.96B
$249K 0.01%
+8,124
New +$247K
LYB icon
508
LyondellBasell Industries
LYB
$19.6B
$249K 0.01%
2,427
+101
+4% +$11K
MKL icon
509
Markel Group
MKL
$23.3B
$249K 0.01%
+209
New +$246K
HRL icon
510
Hormel Foods
HRL
$13.9B
$248K 0.01%
6,388
-122
-2% -$4.67K
RCL icon
511
Royal Caribbean
RCL
$86.7B
$248K 0.01%
+1,920
New +$225K
CASY icon
512
Casey's General Stores
CASY
$31.8B
$247K 0.01%
1,906
– –
TTD icon
513
Trade Desk
TTD
$8.6B
$247K 0.01%
+15,960
New +$189K
UHS icon
514
Universal Health Services
UHS
$10.2B
$247K 0.01%
1,958
+25
+1% +$3.07K
HSBC.PRA
515
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$245K 0.01%
9,552
+15
+0.2% +$391
WRB icon
516
W.R. Berkley
WRB
$26.7B
$244K 0.01%
10,409
+335
+3% +$7.61K
KEY icon
517
KeyCorp
KEY
$24.5B
$243K 0.01%
+12,115
New +$252K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.76B
$242K 0.01%
6,384
+150
+2% +$5.66K
DLTR icon
519
Dollar Tree
DLTR
$24.9B
$241K 0.01%
2,934
+114
+4% +$10K
EEFT icon
520
Euronet Worldwide
EEFT
$2.8B
$241K 0.01%
2,408
-1,126
-32% -$106K
MS icon
521
Morgan Stanley
MS
$332B
$238K 0.01%
4,972
-1,554
-24% -$75.9K
EQT icon
522
EQT Corp
EQT
$33.5B
$237K 0.01%
9,754
+88
+0.9% +$2.43K
HSIC icon
523
Henry Schein
HSIC
$9.85B
$237K 0.01%
+3,552
New +$221K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$237K 0.01%
3,150
+85
+3% +$6.44K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$18.4B
$236K 0.01%
9,924
+267
+3% +$6.35K
19 20
21
22 23

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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.