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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.18B
$1.92M 0.11%
19,414
-16,395
-46% -$1.65M
COST icon
152
Costco
COST
$423B
$1.92M 0.11%
8,201
+3,395
+71% +$765K
HBI
153
DELISTED
Hanesbrands
HBI
$1.92M 0.11%
105,699
-2,659
-2% -$51.6K
KMX icon
154
CarMax
KMX
$8.29B
$1.91M 0.11%
25,932
+1,143
+5% +$87.2K
NSC icon
155
Norfolk Southern
NSC
$75.6B
$1.91M 0.11%
10,461
-56
-0.5% -$9.57K
GSK icon
156
GSK
GSK
$103B
$1.89M 0.11%
37,274
+1,588
+4% +$80.7K
NVDA icon
157
NVIDIA
NVDA
$5.01T
$1.88M 0.11%
281,800
+55,560
+25% +$361K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.88M 0.11%
34,152
+1,632
+5% +$89.4K
KMB icon
159
Kimberly-Clark
KMB
$35.7B
$1.88M 0.11%
16,625
+2,961
+22% +$332K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.87M 0.11%
53,520
+492
+0.9% +$16.7K
BABA icon
161
Alibaba
BABA
$305B
$1.86M 0.11%
11,168
+2,766
+33% +$489K
GE icon
162
GE Aerospace
GE
$383B
$1.84M 0.11%
33,389
-12,711
-28% -$784K
CERN
163
DELISTED
Cerner Corp
CERN
$1.84M 0.11%
28,732
-1,172
-4% -$74.6K
BLK icon
164
Blackrock
BLK
$175B
$1.82M 0.11%
3,819
+35
+0.9% +$17K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.11%
23,179
-1,914
-8% -$146K
SYK icon
166
Stryker
SYK
$131B
$1.79M 0.1%
10,244
+284
+3% +$48.5K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.1%
18,009
+2,127
+13% +$213K
AOS icon
168
A.O. Smith
AOS
$8.25B
$1.72M 0.1%
31,846
+9,784
+44% +$575K
GPC icon
169
Genuine Parts
GPC
$17.7B
$1.72M 0.1%
17,266
+790
+5% +$77.4K
CMP icon
170
Compass Minerals
CMP
$1.21B
$1.71M 0.1%
25,917
-22,949
-47% -$1.5M
SNY icon
171
Sanofi
SNY
$103B
$1.7M 0.1%
37,931
-2,665
-7% -$114K
NEE icon
172
NextEra Energy
NEE
$181B
$1.7M 0.1%
40,952
+10,176
+33% +$433K
PPL
173
PPL Corp
PPL
$26.5B
$1.69M 0.1%
58,826
+2,205
+4% +$64.4K
BNY
174
Bank of New York Mellon
BNY
$106B
$1.69M 0.1%
32,761
-358
-1% -$18.8K
BIDU icon
175
Baidu
BIDU
$38.3B
$1.65M 0.1%
7,137
+545
+8% +$128K
5 6
7
8 9

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SFC
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MVIP
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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.