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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 60.05%
2 Financials 6.56%
3 Healthcare 5.61%
4 Technology 5.35%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNFCA icon
601
Security National Financial
SNFCA
$225M
$68K ﹤0.01%
19,784
-1,442
-7% -$5.03K
CLNE icon
602
Clean Energy Fuels
CLNE
$384M
$64K ﹤0.01%
30,330
-4,331
-12% -$10.1K
CRBP icon
603
Corbus Pharmaceuticals
CRBP
$140M
$57K ﹤0.01%
378
+17
+5% +$2.96K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
25,137
-2,346
-9% -$5.03K
SRCI
605
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,428
– –
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+12,600
New +$40.2K
PER
607
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$26K ﹤0.01%
15,611
– –
ECT
608
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$19K ﹤0.01%
15,000
– –
CVEO icon
609
Civeo
CVEO
$347M
$13K ﹤0.01%
904
-153
-14% -$2.7K
ZOM
610
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
10,000
– –
ADM icon
611
Archer Daniels Midland
ADM
$42.5B
– –
-5,525
Closed -$224K
ALC icon
612
Alcon
ALC
$31.5B
– –
-6,915
Closed -$417K
AVGO icon
613
Broadcom
AVGO
$1.66T
– –
-11,050
Closed -$316K
AVY icon
614
Avery Dennison
AVY
$13B
– –
-1,802
Closed -$204K
BR icon
615
Broadridge
BR
$18.7B
– –
-2,075
Closed -$267K
CNC icon
616
Centene
CNC
$33.1B
– –
-4,141
Closed -$217K
EAT icon
617
Brinker International
EAT
$8.33B
– –
-5,785
Closed -$226K
ERIC icon
618
Ericsson
ERIC
$33.6B
– –
-26,830
Closed -$257K
ERIE icon
619
Erie Indemnity
ERIE
$12.8B
– –
-820
Closed -$205K
FITB
620
Fifth Third Bancorp
FITB
$48.3B
– –
-9,024
Closed -$246K
HSIC icon
621
Henry Schein
HSIC
$9.48B
– –
-4,344
Closed -$300K
LDOS icon
622
Leidos
LDOS
$16.4B
– –
-2,562
Closed -$203K
LNC icon
623
Lincoln National
LNC
$8.1B
– –
-3,477
Closed -$219K
NIO icon
624
NIO
NIO
$9.07B
– –
-40,135
Closed -$104K
NSP icon
625
Insperity
NSP
$1.91B
– –
-2,000
Closed -$243K
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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Financials and Healthcare.

  • 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.