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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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.32M 0.13%
38,278
-2,342
-6% -$143K
SRC
127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.32M 0.12%
48,404
+2,386
+5% +$109K
KMB icon
128
Kimberly-Clark
KMB
$35.7B
$2.28M 0.12%
16,037
-4,213
-21% -$579K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.27M 0.12%
+71,323
New +$2.25M
COST icon
130
Costco
COST
$423B
$2.26M 0.12%
7,904
+73
+0.9% +$20.5K
BP icon
131
BP
BP
$114B
$2.24M 0.12%
58,543
+919
+2% +$35.1K
GPC icon
132
Genuine Parts
GPC
$17.7B
$2.22M 0.12%
22,441
+1,434
+7% +$138K
GD icon
133
General Dynamics
GD
$103B
$2.19M 0.12%
11,961
+445
+4% +$82.7K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.14M 0.12%
38,444
-12,028
-24% -$676K
UL icon
135
Unilever
UL
$137B
$2.13M 0.12%
31,386
+1,251
+4% +$86.7K
IMCB icon
136
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.12M 0.11%
43,140
+2,872
+7% +$140K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.11M 0.11%
35,270
– –
BX icon
138
Blackstone
BX
$108B
$2.11M 0.11%
41,930
-369
-0.9% -$18K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.05M 0.11%
33,556
+14,473
+76% +$870K
O icon
140
Realty Income
O
$59.2B
$2.04M 0.11%
27,343
-354
-1% -$24.8K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$2.03M 0.11%
7,064
+207
+3% +$59.3K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.02M 0.11%
15,760
-832
-5% -$106K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2M 0.11%
49,722
-1,968
-4% -$82.1K
NEE icon
144
NextEra Energy
NEE
$181B
$1.99M 0.11%
34,444
+452
+1% +$24.5K
IGLB icon
145
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.99M 0.11%
29,984
-2,687
-8% -$176K
GSK icon
146
GSK
GSK
$103B
$1.98M 0.11%
37,357
-506
-1% -$26K
EW icon
147
Edwards Lifesciences
EW
$51.1B
$1.9M 0.1%
26,166
+987
+4% +$69.3K
CB icon
148
Chubb
CB
$134B
$1.87M 0.1%
11,664
+456
+4% +$70.6K
ADI icon
149
Analog Devices
ADI
$176B
$1.87M 0.1%
16,842
-4,246
-20% -$481K
NSC icon
150
Norfolk Southern
NSC
$75.6B
$1.84M 0.1%
10,170
-193
-2% -$35.5K
4 5
6
7 8

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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.