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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
MCK icon
176
McKesson
MCK
$96.8B
$1.65M 0.1%
12,490
-166
-1% -$21.6K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.1%
16,241
+288
+2% +$29.4K
ECL icon
178
Ecolab
ECL
$78.6B
$1.64M 0.1%
10,468
+683
+7% +$101K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.09%
22,578
+1,364
+6% +$94.5K
VGT icon
180
Vanguard Information Technology ETF
VGT
$141B
$1.6M 0.09%
63,536
+9,840
+18% +$239K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.59M 0.09%
12,552
-7,281
-37% -$914K
BCE icon
182
BCE
BCE
$20.3B
$1.58M 0.09%
38,950
+3,548
+10% +$146K
ANDV
183
DELISTED
Andeavor
ANDV
$1.56M 0.09%
10,083
+4,318
+75% +$638K
TTE icon
184
TotalEnergies
TTE
$194B
$1.55M 0.09%
23,816
-2,563
-10% -$161K
BDX icon
185
Becton Dickinson
BDX
$46.9B
$1.54M 0.09%
6,075
+999
+20% +$246K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.52M 0.09%
9,580
+6,160
+180% +$932K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.51M 0.09%
17,925
+12,685
+242% +$1.01M
NFLX icon
188
Netflix
NFLX
$305B
$1.51M 0.09%
39,620
+3,970
+11% +$144K
STZ icon
189
Constellation Brands
STZ
$22.4B
$1.5M 0.09%
6,991
+1,462
+26% +$311K
IYF icon
190
iShares US Financials ETF
IYF
$4.58B
$1.49M 0.09%
24,378
-13,102
-35% -$803K
BX icon
191
Blackstone
BX
$108B
$1.48M 0.09%
38,915
+814
+2% +$29.4K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.09%
15,459
-17,444
-53% -$1.49M
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.46M 0.09%
53,426
+4,090
+8% +$112K
ADI icon
194
Analog Devices
ADI
$176B
$1.45M 0.08%
15,767
+6,793
+76% +$653K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.44M 0.08%
26,616
-494
-2% -$26.7K
EMR icon
196
Emerson Electric
EMR
$86.7B
$1.43M 0.08%
18,573
-495
-3% -$36.5K
TD icon
197
Toronto Dominion Bank
TD
$200B
$1.43M 0.08%
23,439
-152
-0.6% -$9.05K
COP icon
198
ConocoPhillips
COP
$145B
$1.42M 0.08%
18,323
+827
+5% +$59.6K
CRM icon
199
Salesforce
CRM
$152B
$1.41M 0.08%
8,791
+3,232
+58% +$480K
AXP icon
200
American Express
AXP
$233B
$1.39M 0.08%
12,898
-423
-3% -$44K
6 7
8
9 10

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.