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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
NTR icon
626
Nutrien
NTR
$31.7B
– –
-3,784
Closed -$203K
OSK icon
627
Oshkosh
OSK
$9.16B
– –
-2,694
Closed -$222K
RMAX icon
628
RE/MAX Holdings
RMAX
$195M
– –
-10,399
Closed -$312K
SBH icon
629
Sally Beauty Holdings
SBH
$1.54B
– –
-24,401
Closed -$314K
SPTI icon
630
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,107,342
Closed -$34.2M
SPTL icon
631
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-451,420
Closed -$17.3M
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-91,851
Closed -$3.54M
URI icon
633
United Rentals
URI
$69.5B
– –
-2,284
Closed -$301K
CPAY icon
634
Corpay
CPAY
$25.2B
– –
-1,251
Closed -$349K
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,085
Closed -$202K
TWOU
636
DELISTED
2U Inc
TWOU
– –
-277
Closed -$307K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,642
Closed -$248K
CBD
638
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,223
Closed -$200K
ABB
639
DELISTED
ABB Ltd
ABB
– –
-10,021
Closed -$200K
WORK
640
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,600
Closed -$203K
BT
641
DELISTED
BT Group plc (ADR)
BT
– –
-139,636
Closed -$1.77M
APU
642
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,041
Closed -$245K
DATA
643
DELISTED
Tableau Software, Inc.
DATA
– –
-1,723
Closed -$283K
HF
644
DELISTED
HFF Inc.
HF
– –
-11,158
Closed -$506K
CEO
645
DELISTED
CNOOC Limited
CEO
– –
-1,613
Closed -$277K
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.