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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.45B
$236K 0.01%
+5,840
New +$225K
MPT
527
Medical Properties Trust
MPT
$2.75B
$236K 0.01%
16,314
-221
-1% -$3.22K
NXPI icon
528
NXP Semiconductors
NXPI
$56.5B
$236K 0.01%
+2,754
New +$264K
TXT icon
529
Textron
TXT
$14.9B
$234K 0.01%
3,274
+195
+6% +$13.3K
DOV icon
530
Dover
DOV
$27.7B
$233K 0.01%
+2,623
New +$216K
PRAA icon
531
PRA Group
PRAA
$666M
$233K 0.01%
+6,469
New +$253K
EAT icon
532
Brinker International
EAT
$9.66B
$232K 0.01%
4,985
– –
LRCX icon
533
Lam Research
LRCX
$369B
$232K 0.01%
15,410
-4,560
-23% -$77.9K
SU icon
534
Suncor Energy
SU
$77.9B
$232K 0.01%
5,904
– –
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$232K 0.01%
1,802
+40
+2% +$5.21K
COF icon
536
Capital One
COF
$134B
$231K 0.01%
2,416
-474
-16% -$46.1K
TSLA icon
537
Tesla
TSLA
$1.27T
$231K 0.01%
11,250
-315
-3% -$6.56K
CCK icon
538
Crown Holdings
CCK
$13B
$230K 0.01%
+4,824
New +$214K
WOOD icon
539
iShares Global Timber & Forestry ETF
WOOD
$270M
$228K 0.01%
2,982
-347
-10% -$26.7K
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$227K 0.01%
5,209
-815
-14% -$35.5K
JEF icon
541
Jefferies Financial Group
JEF
$12.8B
$227K 0.01%
11,527
+361
+3% +$7.53K
IFF icon
542
International Flavors & Fragrances
IFF
$20.6B
$226K 0.01%
+1,632
New +$215K
FIZZ icon
543
National Beverage
FIZZ
$2.95B
$224K 0.01%
+3,914
New +$220K
VYX icon
544
NCR Voyix
VYX
$1.19B
$223K 0.01%
12,703
-1,577
-11% -$28.1K
SIR
545
DELISTED
SELECT INCOME REIT
SIR
$223K 0.01%
23,501
+1,251
+6% +$11.8K
DES icon
546
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$222K 0.01%
+7,489
New +$225K
NTR icon
547
Nutrien
NTR
$31.7B
$222K 0.01%
3,883
+29
+0.8% +$1.6K
MPLX icon
548
MPLX
MPLX
$59.8B
$219K 0.01%
6,310
-4,492
-42% -$161K
TRP icon
549
TC Energy
TRP
$68.6B
$219K 0.01%
5,435
-47
-0.9% -$2.04K
SYF icon
550
Synchrony
SYF
$25.3B
$217K 0.01%
+6,873
New +$219K
20 21
22
23 24

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MVIP
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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.