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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
INFY icon
576
Infosys
INFY
$49.6B
$114K 0.01%
+11,280
New +$115K
SWN
577
DELISTED
Southwestern Energy Company
SWN
$109K 0.01%
20,878
+164
+0.8% +$870
SIRI icon
578
SiriusXM
SIRI
$10.2B
$101K 0.01%
1,590
+36
+2% +$2.51K
SRCI
579
DELISTED
SRC Energy Inc
SRCI
$91K 0.01%
10,428
– –
AEG icon
580
Aegon
AEG
$14B
$86K 0.01%
+15,311
New +$79.6K
SNFCA icon
581
Security National Financial
SNFCA
$253M
$86K 0.01%
24,111
-3,786
-14% -$13.1K
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$80K ﹤0.01%
+2,052
New +$85K
VUZI icon
583
Vuzix
VUZI
$200M
$66K ﹤0.01%
+10,528
New +$70.8K
HIMX
584
Himax Technologies
HIMX
$2.23B
$63K ﹤0.01%
10,880
– –
NVAX icon
585
Novavax
NVAX
$1.22B
$51K ﹤0.01%
+1,364
New +$38.4K
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
52
-2
-4% -$1.82K
PER
587
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$39K ﹤0.01%
15,111
– –
ECT
588
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$28K ﹤0.01%
15,000
– –
AEIS icon
589
Advanced Energy
AEIS
$11.9B
– –
-3,700
Closed -$214K
ALGN icon
590
Align Technology
ALGN
$12.4B
– –
-615
Closed -$211K
BMO icon
591
Bank of Montreal
BMO
$126B
– –
-2,897
Closed -$222K
CBRE icon
592
CBRE Group
CBRE
$43B
– –
-4,267
Closed -$202K
EXR icon
593
Extra Space Storage
EXR
$31.6B
– –
-2,221
Closed -$222K
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-19,396
Closed -$787K
HCA icon
595
HCA Healthcare
HCA
$88B
– –
-2,516
Closed -$259K
INGR icon
596
Ingredion
INGR
$6.33B
– –
-1,827
Closed -$204K
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-19,044
Closed -$2.52M
KIM icon
598
Kimco Realty
KIM
$17.1B
– –
-10,700
Closed -$183K
NNN icon
599
NNN REIT
NNN
$9.03B
– –
-4,561
Closed -$201K
SPEM icon
600
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-35,504
Closed -$1.23M
21 22 23
24
25

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.