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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
IBM icon
151
IBM
IBM
$213B
$1.81M 0.1%
13,237
-605
-4% -$81.6K
CMP icon
152
Compass Minerals
CMP
$1.21B
$1.8M 0.1%
32,189
+1,002
+3% +$53.7K
VGT icon
153
Vanguard Information Technology ETF
VGT
$141B
$1.79M 0.1%
67,160
+12,720
+23% +$342K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.1%
29,523
+2,123
+8% +$127K
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$1.74M 0.09%
60,616
-964
-2% -$27.2K
ITW icon
156
Illinois Tool Works
ITW
$83B
$1.71M 0.09%
11,049
+153
+1% +$23.2K
ADP icon
157
Automatic Data Processing
ADP
$107B
$1.7M 0.09%
10,597
-2,355
-18% -$389K
FE icon
158
FirstEnergy
FE
$28B
$1.68M 0.09%
34,674
+7,081
+26% +$321K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.68M 0.09%
18,394
+6,872
+60% +$622K
FISV
160
Fiserv Inc
FISV
$29B
$1.67M 0.09%
16,278
+1,140
+8% +$116K
TTE icon
161
TotalEnergies
TTE
$194B
$1.66M 0.09%
32,039
+3,646
+13% +$189K
VPU
162
Vanguard Utilities ETF
VPU
$8.48B
$1.66M 0.09%
11,578
+788
+7% +$108K
MGK icon
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.64M 0.09%
62,280
+10,140
+19% +$268K
HBI
164
DELISTED
Hanesbrands
HBI
$1.61M 0.09%
106,375
+5,344
+5% +$81.3K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.59M 0.09%
53,508
+3,674
+7% +$111K
CAT icon
166
Caterpillar
CAT
$382B
$1.59M 0.09%
12,527
-2,299
-16% -$292K
MCK icon
167
McKesson
MCK
$96.8B
$1.57M 0.08%
11,605
+255
+2% +$36.2K
EBAY icon
168
eBay
EBAY
$47.6B
$1.55M 0.08%
40,390
+1,027
+3% +$41.2K
PPL
169
PPL Corp
PPL
$26.5B
$1.54M 0.08%
48,781
-1,106
-2% -$33.4K
CSGP icon
170
CoStar Group
CSGP
$12.2B
$1.53M 0.08%
26,640
+2,150
+9% +$129K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.53M 0.08%
11,997
-858
-7% -$109K
ZTS icon
172
Zoetis
ZTS
$32.3B
$1.53M 0.08%
12,372
+468
+4% +$56.5K
ROP icon
173
Roper Technologies
ROP
$38.8B
$1.53M 0.08%
4,307
+1,217
+39% +$442K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.48M 0.08%
24,941
-8,714
-26% -$526K
DEO icon
175
Diageo
DEO
$49.2B
$1.48M 0.08%
9,103
+824
+10% +$138K
5 6
7
8 9

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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.