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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
CVX icon
51
Chevron
CVX
$385B
$6.34M 0.37%
51,731
+983
+2% +$119K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$6.29M 0.37%
91,681
-2,386
-3% -$161K
WFC icon
53
Wells Fargo
WFC
$266B
$6.04M 0.35%
114,361
-3,104
-3% -$177K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.93M 0.35%
145,000
+32,505
+29% +$1.27M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.89M 0.34%
142,670
-31,323
-18% -$1.32M
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.83M 0.34%
22,062
-16
-0.1% -$4.1K
KO icon
57
Coca-Cola
KO
$374B
$5.78M 0.34%
125,609
+9,496
+8% +$434K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.75M 0.34%
153,192
+23,610
+18% +$866K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$5.62M 0.33%
70,589
+11,313
+19% +$932K
ENB icon
60
Enbridge
ENB
$118B
$5.6M 0.33%
172,713
+30,109
+21% +$1.05M
MO icon
61
Altria Group
MO
$114B
$5.57M 0.33%
91,727
+3,007
+3% +$179K
BKNG icon
62
Booking.com
BKNG
$149B
$5.53M 0.32%
70,175
+5,625
+9% +$443K
COR icon
63
Cencora
COR
$60B
$5.37M 0.31%
58,894
+1,252
+2% +$108K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.3M 0.31%
32,641
-759
-2% -$123K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.5B
$5.19M 0.3%
84,729
-708
-0.8% -$43.7K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.37B
$5.02M 0.29%
133,098
+36,834
+38% +$1.31M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.01M 0.29%
113,216
-5,172
-4% -$222K
PM icon
68
Philip Morris
PM
$292B
$4.93M 0.29%
60,474
+1,771
+3% +$145K
BA icon
69
Boeing
BA
$185B
$4.88M 0.28%
13,268
+206
+2% +$72.4K
LMT icon
70
Lockheed Martin
LMT
$135B
$4.82M 0.28%
13,936
+2,020
+17% +$652K
VTR icon
71
Ventas
VTR
$46.6B
$4.75M 0.28%
88,104
+2,099
+2% +$122K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$4.72M 0.28%
121,008
-29,244
-19% -$1.11M
PEP icon
73
PepsiCo
PEP
$191B
$4.66M 0.27%
41,938
+4,703
+13% +$533K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 0.27%
41,725
+3,311
+9% +$356K
IQV icon
75
IQVIA
IQV
$38.4B
$4.61M 0.27%
35,214
+1,752
+5% +$210K
1 2
3
4 5

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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.