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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
CVS icon
101
CVS Health
CVS
$134B
$3.18M 0.17%
51,274
+47
+0.1% +$2.79K
KMX icon
102
CarMax
KMX
$8.29B
$3.06M 0.16%
34,930
+2,369
+7% +$203K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.01M 0.16%
26,573
-62
-0.2% -$7.05K
TFC icon
104
Truist Financial
TFC
$63.4B
$3M 0.16%
56,080
-1,003
-2% -$49.7K
OMC icon
105
Omnicom Group
OMC
$21.7B
$2.96M 0.16%
38,032
+2,427
+7% +$193K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$2.9M 0.16%
20,597
+2,896
+16% +$403K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.88M 0.16%
49,708
+14,762
+42% +$848K
GIS icon
108
General Mills
GIS
$19.2B
$2.84M 0.15%
51,707
-5,567
-10% -$300K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.84M 0.15%
54,796
+175
+0.3% +$8.89K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.83M 0.15%
27,690
-404
-1% -$40.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$2.81M 0.15%
70,976
-39,148
-36% -$1.57M
ORCL icon
112
Oracle
ORCL
$409B
$2.71M 0.15%
50,103
+567
+1% +$31.3K
BAC icon
113
Bank of America
BAC
$438B
$2.69M 0.15%
91,650
+17,013
+23% +$489K
ECL icon
114
Ecolab
ECL
$78.6B
$2.6M 0.14%
13,142
+556
+4% +$111K
RTN
115
DELISTED
Raytheon Company
RTN
$2.59M 0.14%
13,236
-140
-1% -$25.9K
RTX icon
116
RTX Corp
RTX
$292B
$2.56M 0.14%
29,859
+644
+2% +$53.5K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.54M 0.14%
41,462
+9,409
+29% +$564K
CRM icon
118
Salesforce
CRM
$152B
$2.51M 0.14%
16,950
+2,900
+21% +$441K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.49M 0.13%
46,682
-18
-0% -$971
UNP icon
120
Union Pacific
UNP
$173B
$2.43M 0.13%
14,929
-185
-1% -$31.1K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.38M 0.13%
21,160
+395
+2% +$43.9K
BWX icon
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.37M 0.13%
82,312
+2,395
+3% +$69.1K
BCE icon
123
BCE
BCE
$20.3B
$2.35M 0.13%
48,560
+1,242
+3% +$58.1K
BABA icon
124
Alibaba
BABA
$305B
$2.34M 0.13%
14,084
+43
+0.3% +$7.39K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29B
$2.32M 0.13%
49,165
+744
+2% +$34.7K
3 4
5
6 7

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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.