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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
SLM icon
576
SLM Corp
SLM
$5.09B
$209K 0.01%
23,214
+1,453
+7% +$13.1K
Y
577
DELISTED
Alleghany Corp
Y
$209K 0.01%
+263
New +$194K
TSLA icon
578
Tesla
TSLA
$1.27T
$207K 0.01%
+12,840
New +$201K
AL
579
DELISTED
Air Lease Corp
AL
$206K 0.01%
4,914
-18
-0.4% -$741
EIX icon
580
Edison International
EIX
$27.5B
$206K 0.01%
+2,715
New +$195K
IGF icon
581
iShares Global Infrastructure ETF
IGF
$10.9B
$206K 0.01%
4,460
-301
-6% -$13.8K
J icon
582
Jacobs Solutions
J
$16.4B
$206K 0.01%
+2,748
New +$197K
AXIA
583
AXIA Energia
AXIA
$24.1B
$205K 0.01%
27,101
+1,565
+6% +$12.8K
IYH icon
584
iShares US Healthcare ETF
IYH
$3.45B
$205K 0.01%
5,485
-215
-4% -$8.27K
MSI icon
585
Motorola Solutions
MSI
$72.6B
$205K 0.01%
+1,202
New +$206K
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$204K 0.01%
1,652
-1,318
-44% -$175K
SPLK
587
DELISTED
Splunk Inc
SPLK
$203K 0.01%
1,722
-7,397
-81% -$924K
SLY
588
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$202K 0.01%
3,003
-62
-2% -$4.15K
GEN icon
589
Gen Digital
GEN
$16.9B
$201K 0.01%
+8,545
New +$199K
AAME icon
590
Atlantic American Corp
AAME
$32M
$200K 0.01%
76,758
-1,500
-2% -$3.75K
UGI icon
591
UGI
UGI
$7.78B
$200K 0.01%
+3,968
New +$198K
BRFS
592
DELISTED
BRF SA
BRFS
$190K 0.01%
+20,473
New +$186K
CIG icon
593
CEMIG Preferred Shares
CIG
$6.24B
$190K 0.01%
111,397
+6,356
+6% +$11.7K
SIRI icon
594
SiriusXM
SIRI
$10.2B
$171K 0.01%
2,760
+236
+9% +$14.5K
BVN icon
595
Compañía de Minas Buenaventura
BVN
$7.74B
$170K 0.01%
10,803
+510
+5% +$7.91K
M icon
596
Macy's
M
$6.83B
$169K 0.01%
11,025
– –
SID icon
597
Companhia Siderúrgica Nacional
SID
$1.23B
$165K 0.01%
51,693
+3,003
+6% +$11.4K
EVH icon
598
Evolent Health
EVH
$353M
$141K 0.01%
19,421
+1,789
+10% +$12.8K
RES icon
599
RPC Inc
RES
$1.28B
$97K 0.01%
17,838
– –
APHA
600
DELISTED
Aphria Inc. Common Shares
APHA
$86K ﹤0.01%
15,686
-1,041
-6% -$6.62K
22 23
24
25 26

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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.