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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
INTC icon
76
Intel
INTC
$459B
$4.5M 0.26%
98,153
+6,236
+7% +$303K
ORLY icon
77
O'Reilly Automotive
ORLY
$73.3B
$4.27M 0.25%
185,115
+8,610
+5% +$183K
O icon
78
Realty Income
O
$59.2B
$4.23M 0.25%
77,826
+1,626
+2% +$89.6K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.2M 0.25%
29,479
+2,393
+9% +$339K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.16M 0.24%
61,573
-2,674
-4% -$186K
ORCL icon
81
Oracle
ORCL
$409B
$4.12M 0.24%
79,741
-2,908
-4% -$141K
ABBV icon
82
AbbVie
ABBV
$433B
$4.04M 0.24%
42,923
+5,245
+14% +$497K
SO icon
83
Southern Company
SO
$107B
$4M 0.23%
92,438
+1,555
+2% +$71.7K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.98M 0.23%
91,361
+2,463
+3% +$106K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.5B
$3.91M 0.23%
23,265
+17,339
+293% +$2.93M
MMM icon
86
3M
MMM
$91.4B
$3.87M 0.23%
22,035
+2,553
+13% +$440K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.87M 0.23%
61,943
-1,950
-3% -$120K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.81M 0.22%
92,668
-3,932
-4% -$160K
JPM icon
89
JPMorgan Chase
JPM
$937B
$3.79M 0.22%
33,111
+2,252
+7% +$256K
CSCO icon
90
Cisco
CSCO
$457B
$3.71M 0.22%
76,870
+3,853
+5% +$173K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.68M 0.22%
33,353
-4,524
-12% -$499K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.21%
70,657
-23,251
-25% -$1.21M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.21%
32,692
-9,822
-23% -$1.1M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.58M 0.21%
104,996
-806
-0.8% -$26.9K
D icon
95
Dominion Energy
D
$60.5B
$3.56M 0.21%
51,454
+1,924
+4% +$136K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.44M 0.2%
51,546
+461
+0.9% +$30.2K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.41M 0.2%
31,515
+8,589
+37% +$923K
MCD icon
98
McDonald's
MCD
$188B
$3.38M 0.2%
20,311
+4,324
+27% +$693K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.37M 0.2%
88,138
+57,762
+190% +$2.15M
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.35M 0.2%
70,999
-423
-0.6% -$20.5K
2 3
4
5 6

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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.