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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
LNT icon
551
Alliant Energy
LNT
$18.4B
$233K 0.01%
4,312
-669
-13% -$34.4K
TMUS icon
552
T-Mobile US
TMUS
$190B
$233K 0.01%
2,999
-147
-5% -$11.5K
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
$233K 0.01%
5,664
-600
-10% -$24.7K
LTC
554
LTC Properties
LTC
$1.99B
$231K 0.01%
4,472
– –
HRL icon
555
Hormel Foods
HRL
$13.9B
$229K 0.01%
5,270
-817
-13% -$34.3K
CIM
556
Chimera Investment
CIM
$1.06B
$228K 0.01%
3,902
+332
+9% +$19.3K
KRE icon
557
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$228K 0.01%
4,292
-8,834
-67% -$461K
ET icon
558
Energy Transfer Partners
ET
$69.8B
$227K 0.01%
17,309
+1,690
+11% +$23.6K
MPLX icon
559
MPLX
MPLX
$59.8B
$227K 0.01%
8,180
+1,756
+27% +$51.5K
ZTO icon
560
ZTO Express
ZTO
$18.7B
$227K 0.01%
11,032
+660
+6% +$13.3K
KLAC icon
561
KLA
KLAC
$239B
$225K 0.01%
+14,210
New +$199K
MLM icon
562
Martin Marietta Materials
MLM
$32.6B
$225K 0.01%
+830
New +$205K
ST icon
563
Sensata Technologies
ST
$6.81B
$223K 0.01%
4,510
+32
+0.7% +$1.51K
PEG icon
564
Public Service Enterprise Group
PEG
$38.2B
$222K 0.01%
3,576
+1
+0% +$60
XRT icon
565
State Street SPDR S&P Retail ETF
XRT
$329M
$222K 0.01%
+5,292
New +$219K
JLL icon
566
Jones Lang LaSalle
JLL
$16.8B
$220K 0.01%
+1,582
New +$219K
UNF icon
567
Unifirst Corp
UNF
$5.27B
$220K 0.01%
+1,125
New +$218K
CASS icon
568
Cass Information Systems
CASS
$722M
$217K 0.01%
4,000
-400
-9% -$20.4K
CHD icon
569
Church & Dwight Co
CHD
$23.7B
$217K 0.01%
2,873
-248
-8% -$18.8K
AMTD
570
DELISTED
TD Ameritrade Holding Corp
AMTD
$216K 0.01%
4,607
+495
+12% +$23.7K
DEM icon
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$215K 0.01%
5,206
-2,457
-32% -$105K
BMO icon
572
Bank of Montreal
BMO
$126B
$214K 0.01%
+2,900
New +$211K
PLD icon
573
Prologis
PLD
$135B
$214K 0.01%
2,495
-317
-11% -$26.2K
AMG icon
574
Affiliated Managers Group
AMG
$10.1B
$210K 0.01%
2,527
-56
-2% -$4.68K
DTE icon
575
DTE Energy
DTE
$29.5B
$210K 0.01%
+1,861
New +$206K
21 22
23
24 25

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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.