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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$2.43M 0.14%
21,659
-6,782
-24% -$778K
WMT icon
127
Walmart Inc
WMT
$881B
$2.42M 0.14%
77,199
+3,687
+5% +$113K
ADP icon
128
Automatic Data Processing
ADP
$107B
$2.39M 0.14%
15,920
+733
+5% +$104K
QABA icon
129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$2.38M 0.14%
44,584
+18,597
+72% +$1.04M
COO icon
130
Cooper Companies
COO
$14.5B
$2.35M 0.14%
34,216
+2,324
+7% +$149K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.33M 0.14%
74,071
-7,134
-9% -$224K
BP icon
132
BP
BP
$114B
$2.33M 0.14%
51,999
+2,780
+6% +$116K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.29M 0.13%
10,655
-3,500
-25% -$746K
CAT icon
134
Caterpillar
CAT
$382B
$2.24M 0.13%
14,705
+42
+0.3% +$5.94K
UNP icon
135
Union Pacific
UNP
$173B
$2.24M 0.13%
13,682
+193
+1% +$29.1K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.22M 0.13%
81,114
-44,436
-35% -$1.23M
OMC icon
137
Omnicom Group
OMC
$21.7B
$2.17M 0.13%
31,795
-516
-2% -$36.2K
BAC icon
138
Bank of America
BAC
$438B
$2.14M 0.13%
71,619
+10,082
+16% +$307K
NOC icon
139
Northrop Grumman
NOC
$77.9B
$2.13M 0.12%
6,733
+549
+9% +$167K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.3B
$2.08M 0.12%
17,942
-597
-3% -$68.5K
IEO icon
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.06M 0.12%
27,054
+13,503
+100% +$1M
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 0.12%
39,018
+5,846
+18% +$301K
IBM icon
143
IBM
IBM
$213B
$2.04M 0.12%
14,100
-27
-0.2% -$3.77K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.03M 0.12%
14,529
+1,104
+8% +$155K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.03M 0.12%
17,880
+121
+0.7% +$13.7K
OXY icon
146
Occidental Petroleum
OXY
$55.2B
$2.02M 0.12%
24,875
-1,264
-5% -$102K
ELV icon
147
Elevance Health
ELV
$83B
$1.98M 0.12%
7,292
+479
+7% +$124K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.11%
19,071
+8,235
+76% +$836K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.94M 0.11%
28,795
-8
-0% -$538
UL icon
150
Unilever
UL
$137B
$1.93M 0.11%
31,101
-112
-0.4% -$7.06K
4 5
6
7 8

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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.