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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
ABT icon
101
Abbott
ABT
$185B
$3.33M 0.19%
45,636
+4,262
+10% +$280K
CVS icon
102
CVS Health
CVS
$134B
$3.27M 0.19%
41,521
+139
+0.3% +$9.94K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$3.18M 0.19%
110,681
-3,239
-3% -$93.6K
DIS icon
104
Walt Disney
DIS
$170B
$3.18M 0.19%
27,410
+1,087
+4% +$121K
NVS icon
105
Novartis
NVS
$292B
$3.18M 0.19%
41,193
+6,476
+19% +$479K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$3.09M 0.18%
55,378
+163
+0.3% +$9.09K
UPS icon
107
United Parcel Service
UPS
$90.8B
$3.08M 0.18%
26,422
+836
+3% +$98.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.05M 0.18%
109,478
+26,475
+32% +$741K
MRK icon
109
Merck
MRK
$316B
$3.04M 0.18%
45,117
+1,437
+3% +$91.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.03M 0.18%
79,828
-5,722
-7% -$215K
CMCSA icon
111
Comcast
CMCSA
$87.2B
$2.97M 0.17%
84,230
-799
-0.9% -$28.3K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.95M 0.17%
50,676
-1,716
-3% -$99.6K
DD icon
113
DuPont de Nemours
DD
$19.1B
$2.94M 0.17%
17,770
+1,149
+7% +$198K
RTX icon
114
RTX Corp
RTX
$292B
$2.93M 0.17%
33,342
-391
-1% -$32.8K
EDV icon
115
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.92M 0.17%
26,829
-3,169
-11% -$357K
SLV icon
116
iShares Silver Trust
SLV
$28B
$2.9M 0.17%
216,609
-7,361
-3% -$104K
EBAY icon
117
eBay
EBAY
$47.6B
$2.89M 0.17%
86,756
+31,816
+58% +$1.1M
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.82M 0.16%
59,780
-9,100
-13% -$432K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.81M 0.16%
47,221
-288
-0.6% -$18K
SBUX icon
120
Starbucks
SBUX
$118B
$2.67M 0.16%
46,549
+119
+0.3% +$6.29K
GIS icon
121
General Mills
GIS
$19.2B
$2.64M 0.15%
61,427
+172
+0.3% +$7.79K
MPC icon
122
Marathon Petroleum
MPC
$89.6B
$2.63M 0.15%
31,659
+12,124
+62% +$959K
RTN
123
DELISTED
Raytheon Company
RTN
$2.56M 0.15%
12,426
+2,651
+27% +$528K
TFC icon
124
Truist Financial
TFC
$63.4B
$2.52M 0.15%
51,580
-788
-2% -$40.4K
GD icon
125
General Dynamics
GD
$103B
$2.45M 0.14%
12,123
-732
-6% -$143K
3 4
5
6 7

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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.