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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
DHR icon
176
Danaher
DHR
$139B
$1.47M 0.08%
11,738
+327
+3% +$40.9K
AMT icon
177
American Tower
AMT
$80.6B
$1.47M 0.08%
6,715
-4,352
-39% -$950K
LIN icon
178
Linde
LIN
$222B
$1.47M 0.08%
7,672
+208
+3% +$40.3K
LLY icon
179
Eli Lilly
LLY
$1,000B
$1.47M 0.08%
13,059
+1,640
+14% +$183K
TD icon
180
Toronto Dominion Bank
TD
$200B
$1.45M 0.08%
25,120
+401
+2% +$22.8K
ISCB icon
181
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.45M 0.08%
33,240
+736
+2% +$31.9K
SNY icon
182
Sanofi
SNY
$103B
$1.43M 0.08%
30,975
+1,092
+4% +$47.1K
PYPL icon
183
PayPal
PYPL
$49.5B
$1.43M 0.08%
14,010
+929
+7% +$102K
HEI icon
184
HEICO Corp
HEI
$50.4B
$1.39M 0.08%
11,157
+1,001
+10% +$137K
SYK icon
185
Stryker
SYK
$131B
$1.38M 0.07%
6,461
-7
-0.1% -$1.5K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.07%
22,867
+10,334
+82% +$621K
COP icon
187
ConocoPhillips
COP
$145B
$1.37M 0.07%
23,661
+2,997
+15% +$171K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.07%
15,268
+272
+2% +$24.8K
BNY
189
Bank of New York Mellon
BNY
$106B
$1.35M 0.07%
30,246
-655
-2% -$29.2K
AXP icon
190
American Express
AXP
$233B
$1.33M 0.07%
11,200
-2,690
-19% -$330K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$109B
$1.33M 0.07%
32,140
+11,150
+53% +$438K
EMR icon
192
Emerson Electric
EMR
$86.7B
$1.32M 0.07%
19,838
-567
-3% -$35.6K
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.07%
19,051
+1,326
+7% +$84.9K
NVDA icon
194
NVIDIA
NVDA
$5.01T
$1.31M 0.07%
305,000
-28,880
-9% -$121K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.3M 0.07%
7,266
+2,151
+42% +$388K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.97B
$1.29M 0.07%
12,993
-572
-4% -$59.9K
VRSK icon
197
Verisk Analytics
VRSK
$25.1B
$1.29M 0.07%
8,276
+651
+9% +$101K
HON icon
198
Honeywell
HON
$78.2B
$1.28M 0.07%
8,113
+17
+0.2% +$2.7K
NGG icon
199
National Grid
NGG
$80.3B
$1.28M 0.07%
26,805
-238
-0.9% -$11K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.28M 0.07%
+17,020
New +$1.25M
6 7
8
9 10

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TAMH
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SFC
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MVIP
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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.