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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$4.75M 0.26%
40,927
+6,820
+20% +$792K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.71M 0.25%
117,473
-1,286
-1% -$53.1K
SLV icon
78
iShares Silver Trust
SLV
$28B
$4.66M 0.25%
285,115
+2,129
+0.8% +$33.9K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.25%
69,108
+526
+0.8% +$34.6K
MCD icon
80
McDonald's
MCD
$188B
$4.51M 0.24%
21,168
+300
+1% +$64.3K
ABBV icon
81
AbbVie
ABBV
$433B
$4.43M 0.24%
59,132
+885
+2% +$60.7K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$4.38M 0.24%
97,669
+3,300
+3% +$146K
CSCO icon
83
Cisco
CSCO
$457B
$4.38M 0.24%
89,616
+7,053
+9% +$367K
MRK icon
84
Merck
MRK
$316B
$4.26M 0.23%
53,903
+2,890
+6% +$232K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.89M 0.21%
95,142
-1,323
-1% -$54K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$3.89M 0.21%
135,946
+13,822
+11% +$402K
WMT icon
87
Walmart Inc
WMT
$881B
$3.8M 0.2%
96,234
-1,899
-2% -$71.7K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$3.77M 0.2%
40,402
-2,656
-6% -$242K
SBUX icon
89
Starbucks
SBUX
$118B
$3.73M 0.2%
42,188
+1,139
+3% +$106K
MO icon
90
Altria Group
MO
$114B
$3.71M 0.2%
92,432
-5,702
-6% -$262K
ELV icon
91
Elevance Health
ELV
$83B
$3.66M 0.2%
15,391
+1,073
+7% +$294K
ABT icon
92
Abbott
ABT
$185B
$3.66M 0.2%
44,675
-2,426
-5% -$206K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.59M 0.19%
66,928
+5,254
+9% +$281K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.59M 0.19%
86,072
+568
+0.7% +$23.7K
BLK icon
95
Blackrock
BLK
$175B
$3.56M 0.19%
7,989
+323
+4% +$144K
MMM icon
96
3M
MMM
$91.4B
$3.49M 0.19%
25,389
+540
+2% +$75.5K
NVS icon
97
Novartis
NVS
$292B
$3.49M 0.19%
39,893
+3,635
+10% +$326K
LMT icon
98
Lockheed Martin
LMT
$135B
$3.44M 0.19%
8,882
-2,278
-20% -$857K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.27M 0.18%
21,352
-3,346
-14% -$519K
VTR icon
100
Ventas
VTR
$46.6B
$3.23M 0.17%
43,820
-11,109
-20% -$788K
2 3
4
5 6

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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.