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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
COO icon
501
Cooper Companies
COO
$14.5B
$285K 0.02%
3,872
-38,272
-91% -$3.09M
RY icon
502
Royal Bank of Canada
RY
$292B
$285K 0.02%
3,512
-85
-2% -$6.63K
WTV icon
503
WisdomTree US Value Fund
WTV
$3.33B
$284K 0.02%
+6,550
New +$284K
AU icon
504
AngloGold Ashanti
AU
$41.3B
$283K 0.02%
14,849
+1,369
+10% +$27.2K
FLY
505
DELISTED
Fly Leasing Limited
FLY
$282K 0.02%
+13,921
New +$259K
EVRG icon
506
Evergy
EVRG
$19.2B
$280K 0.02%
4,212
+150
+4% +$9.49K
TT icon
507
Trane Technologies
TT
$101B
$279K 0.02%
2,255
+249
+12% +$30.4K
KMI icon
508
Kinder Morgan
KMI
$69.9B
$276K 0.01%
13,335
+26
+0.2% +$534
MSCI icon
509
MSCI
MSCI
$41.8B
$276K 0.01%
+1,279
New +$296K
WRB icon
510
W.R. Berkley
WRB
$26.7B
$276K 0.01%
8,669
-887
-9% -$27.7K
MS icon
511
Morgan Stanley
MS
$332B
$275K 0.01%
6,416
+65
+1% +$2.78K
AQN icon
512
Algonquin Power & Utilities
AQN
$4.42B
$272K 0.01%
19,900
– –
AXTA icon
513
Axalta
AXTA
$7.76B
$272K 0.01%
9,016
+285
+3% +$8.41K
SNN icon
514
Smith & Nephew
SNN
$13.5B
$271K 0.01%
5,646
+273
+5% +$12.6K
TM icon
515
Toyota
TM
$220B
$270K 0.01%
1,982
+58
+3% +$7.6K
VYX icon
516
NCR Voyix
VYX
$1.19B
$270K 0.01%
14,108
+18
+0.1% +$348
WNS
517
DELISTED
WNS Holdings
WNS
$270K 0.01%
4,578
+233
+5% +$14.2K
IYC icon
518
iShares US Consumer Discretionary ETF
IYC
$1.21B
$267K 0.01%
4,948
-216
-4% -$11.9K
WEC icon
519
WEC Energy
WEC
$35.6B
$267K 0.01%
2,819
-610
-18% -$55K
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
$265K 0.01%
27,449
+6,014
+28% +$59K
DLR icon
521
Digital Realty Trust
DLR
$70.7B
$263K 0.01%
2,039
-428
-17% -$52.1K
CFG icon
522
Citizens Financial Group
CFG
$30.7B
$262K 0.01%
7,403
-2,272
-23% -$79.3K
IYG icon
523
iShares US Financial Services ETF
IYG
$2.19B
$262K 0.01%
5,760
-528
-8% -$23.8K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$262K 0.01%
6,328
+215
+4% +$8.78K
CBRE icon
525
CBRE Group
CBRE
$43B
$261K 0.01%
4,935
-1,276
-21% -$67.1K
19 20
21
22 23

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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.