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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
FIZZ icon
526
National Beverage
FIZZ
$2.95B
$261K 0.01%
12,000
-364
-3% -$7.86K
OC icon
527
Owens Corning
OC
$11.5B
$260K 0.01%
+4,162
New +$238K
HSBC.PRA
528
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$259K 0.01%
9,836
+15
+0.2% +$395
BBY icon
529
Best Buy
BBY
$18B
$257K 0.01%
3,764
-31
-0.8% -$2.16K
CZZ
530
DELISTED
Cosan Limited
CZZ
$254K 0.01%
16,871
+975
+6% +$13.9K
TTWO icon
531
Take-Two Interactive
TTWO
$45.8B
$253K 0.01%
2,041
-397
-16% -$49.5K
NNN icon
532
NNN REIT
NNN
$9.03B
$252K 0.01%
4,465
+16
+0.4% +$870
LECO icon
533
Lincoln Electric
LECO
$14.6B
$251K 0.01%
2,916
-99
-3% -$8.33K
JEF icon
534
Jefferies Financial Group
JEF
$12.8B
$250K 0.01%
14,696
-2,417
-14% -$43K
WY icon
535
Weyerhaeuser
WY
$18.2B
$250K 0.01%
9,002
-568
-6% -$14.8K
GFI icon
536
Gold Fields
GFI
$30.4B
$248K 0.01%
48,711
+2,507
+5% +$13.6K
DOCU
537
DocuSign
DOCU
$10.5B
$247K 0.01%
+4,066
New +$213K
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$32.7B
$247K 0.01%
3,940
-480
-11% -$30.4K
ES icon
539
Eversource Energy
ES
$27.1B
$245K 0.01%
2,867
-99
-3% -$7.87K
CCK icon
540
Crown Holdings
CCK
$13B
$243K 0.01%
3,678
-1,832
-33% -$117K
FTC icon
541
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$241K 0.01%
3,469
– –
USFD icon
542
US Foods
USFD
$21.9B
$241K 0.01%
5,974
-420
-7% -$16.2K
ASML icon
543
ASML
ASML
$631B
$240K 0.01%
+985
New +$222K
CTSH icon
544
Cognizant
CTSH
$24.9B
$240K 0.01%
4,081
-66
-2% -$4.17K
ARGX icon
545
argenx
ARGX
$52B
$239K 0.01%
2,110
+100
+5% +$13.5K
COF icon
546
Capital One
COF
$134B
$236K 0.01%
2,580
+191
+8% +$17.2K
AOM icon
547
iShares Core Moderate Allocation ETF
AOM
$1.76B
$235K 0.01%
5,989
– –
ING icon
548
ING
ING
$101B
$234K 0.01%
22,428
-8,880
-28% -$93.4K
GOL
549
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$234K 0.01%
15,237
+925
+6% +$17K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$233K 0.01%
3,181
-3,034
-49% -$231K
20 21
22
23 24

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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.