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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
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
613
New
63
Increased
348
Reduced
162
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.38M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.61M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.52M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.79M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$1.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Civista Bancshares
CIVB
$607M
| $216K | 0.01% |
8,896
+34
| +0.4% | +$830 |
|
552
Wynn Resorts
WYNN
$10.2B
| $214K | 0.01% |
1,661
-130
| -7% | -$19.3K |
|
553
D.R. Horton
DHI
$41B
| $213K | 0.01% |
5,098
-27
| -0.5% | -$1.17K |
|
554
iShares Dow Jones US ETF
IYY
$3B
| $213K | 0.01% |
+2,928
| New | +$209K |
|
555
Lazard
LAZ
$4.21B
| $213K | 0.01% |
4,440
-91
| -2% | -$4.53K |
|
556
BWX Technologies
BWXT
$15.9B
| $212K | 0.01% |
+3,435
| New | +$218K |
|
557
STMicroelectronics
STM
$46.5B
| $211K | 0.01% |
11,406
+188
| +2% | +$3.9K |
|
558
Eversource Energy
ES
$27.1B
| $210K | 0.01% |
+3,475
| New | +$213K |
|
559
DTE Energy
DTE
$29.5B
| $209K | 0.01% |
+2,287
| New | +$213K |
|
560
Unisys
UIS
$218M
| $209K | 0.01% |
+10,276
| New | +$169K |
|
561
Algonquin Power & Utilities
AQN
$4.42B
| $208K | 0.01% |
20,260
| – | – |
|
562
Best Buy
BBY
$18B
| $207K | 0.01% |
2,644
-180
| -6% | -$13.9K |
|
563
Neogen
NEOG
$2.59B
| $207K | 0.01% |
+5,860
| New | +$250K |
|
564
iShares Morningstar Growth ETF
ILCG
$3.17B
| $206K | 0.01% |
+5,525
| New | +$200K |
|
565
HP
HPQ
$24.8B
| $204K | 0.01% |
+7,940
| New | +$192K |
|
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $204K | 0.01% |
+3,784
| New | +$203K |
|
567
Atlantic American Corp
AAME
$32M
| $202K | 0.01% |
80,759
| – | – |
|
568
Gen Digital
GEN
$16.9B
| $202K | 0.01% |
9,504
-515
| -5% | -$10.5K |
|
569
Pediatrix Medical
MD
$2.16B
| $202K | 0.01% |
+4,388
| New | +$201K |
|
570
Bath & Body Works
BBWI
$4.23B
| $201K | 0.01% |
+8,248
| New | +$206K |
|
571
Trane Technologies
TT
$101B
| $201K | 0.01% |
+1,958
| New | +$191K |
|
572
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $200K | 0.01% |
+3,780
| New | +$193K |
|
573
Huntington Bancshares
HBAN
$35.1B
| $194K | 0.01% |
12,857
+677
| +6% | +$10.6K |
|
574
Arbor Realty Trust
ABR
$993M
| $190K | 0.01% |
16,728
+520
| +3% | +$5.99K |
|
575
SLM Corp
SLM
$5.09B
| $167K | 0.01% |
+14,632
| New | +$169K |
|
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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.