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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
KO icon
51
Coca-Cola
KO
$374B
$6.92M 0.37%
127,406
-1,573
-1% -$84.2K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.37B
$6.54M 0.35%
160,962
+3,918
+2% +$160K
ORLY icon
53
O'Reilly Automotive
ORLY
$73.3B
$6.53M 0.35%
248,460
+16,785
+7% +$434K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.53M 0.35%
24,373
-4,907
-17% -$1.31M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.52M 0.35%
163,604
+1,160
+0.7% +$46.4K
SO icon
56
Southern Company
SO
$107B
$6.42M 0.35%
103,888
-3,380
-3% -$196K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$6.25M 0.34%
67,098
+5,327
+9% +$484K
PEP icon
58
PepsiCo
PEP
$191B
$6.24M 0.34%
46,053
+485
+1% +$64.4K
COR icon
59
Cencora
COR
$60B
$6.24M 0.34%
77,062
+4,123
+6% +$354K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.5B
$6.22M 0.34%
88,986
-13,527
-13% -$933K
BA icon
61
Boeing
BA
$185B
$6.07M 0.33%
15,859
+282
+2% +$101K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.75M 0.31%
128,316
-27,996
-18% -$1.27M
D icon
63
Dominion Energy
D
$60.5B
$5.69M 0.31%
70,215
+2,475
+4% +$191K
INTC icon
64
Intel
INTC
$459B
$5.67M 0.31%
111,720
+2,947
+3% +$145K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.66M 0.31%
51,211
-7,867
-13% -$870K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.4B
$5.6M 0.3%
86,182
-1,835
-2% -$118K
PM icon
67
Philip Morris
PM
$292B
$5.55M 0.3%
73,922
-220
-0.3% -$17.4K
JPM icon
68
JPMorgan Chase
JPM
$937B
$5.55M 0.3%
47,153
+872
+2% +$98.6K
MBB icon
69
iShares MBS ETF
MBB
$38.8B
$5.49M 0.3%
50,721
-18,725
-27% -$2.02M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.48M 0.3%
46,065
+1,861
+4% +$220K
DIS icon
71
Walt Disney
DIS
$170B
$5.41M 0.29%
41,622
+1,613
+4% +$223K
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$5.36M 0.29%
85,791
+7,562
+10% +$399K
AMGN icon
73
Amgen
AMGN
$204B
$5.01M 0.27%
25,692
+705
+3% +$135K
UPS icon
74
United Parcel Service
UPS
$90.8B
$4.97M 0.27%
41,763
+347
+0.8% +$39.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 0.26%
42,708
-478,546
-92% -$53.4M
1 2
3
4 5

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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.