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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 | |
|---|---|---|---|---|---|---|
|
601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| – | – |
-51,403
| Closed | -$1.79M |
|
602
Steel Dynamics
STLD
$37B
| – | – |
-5,537
| Closed | -$254K |
|
603
TE Connectivity
TEL
$59.4B
| – | – |
-3,059
| Closed | -$274K |
|
604
Western Digital
WDC
$182B
| – | – |
-3,797
| Closed | -$221K |
|
605
Essential Utilities
WTRG
$11B
| – | – |
-8,367
| Closed | -$295K |
|
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-1,520
| Closed | -$261K |
|
607
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-4,762
| Closed | -$234K |
|
|
NVCN
608
DELISTED
Neovasc Inc.
NVCN
| – | – |
-4
| Closed | -$4K |
|
|
TWTR
609
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,649
| Closed | -$208K |
|
|
BDR
610
DELISTED
Blonder Tongue Laboratories Inc
BDR
| – | – |
-13,333
| Closed | -$14K |
|
|
APC
611
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,029
| Closed | -$223K |
|
|
USG
612
DELISTED
Usg
USG
| – | – |
-5,024
| Closed | -$217K |
|
|
CHA
613
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-7,185
| Closed | -$335K |
|
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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.