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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
ISCB icon
201
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.38M 0.08%
30,496
+224
+0.7% +$10.2K
URI icon
202
United Rentals
URI
$69.5B
$1.38M 0.08%
8,153
+79
+1% +$12.3K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.08%
20,057
+38
+0.2% +$2.54K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 0.08%
53,195
+250
+0.5% +$6.24K
PSX icon
205
Phillips 66
PSX
$82.7B
$1.37M 0.08%
12,127
+4,144
+52% +$479K
PYPL icon
206
PayPal
PYPL
$49.5B
$1.36M 0.08%
15,238
+7,142
+88% +$629K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.33M 0.08%
14,055
+634
+5% +$57.3K
SEP
208
DELISTED
Spectra Engy Parters Lp
SEP
$1.3M 0.08%
36,258
-2,395
-6% -$88.7K
DXC icon
209
DXC Technology
DXC
$1.78B
$1.3M 0.08%
13,825
+3,329
+32% +$295K
HCSG icon
210
Healthcare Services Group
HCSG
$1.61B
$1.29M 0.08%
31,811
+6,545
+26% +$272K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.27M 0.07%
29,495
-9,087
-24% -$392K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.07%
5,162
+1,771
+52% +$407K
NLY icon
213
Annaly Capital Management
NLY
$17.2B
$1.24M 0.07%
30,642
-1,806
-6% -$75.7K
SYY icon
214
Sysco
SYY
$40.7B
$1.24M 0.07%
16,955
+4,727
+39% +$341K
KR icon
215
Kroger
KR
$35.7B
$1.23M 0.07%
42,241
+15,775
+60% +$469K
VOD icon
216
Vodafone
VOD
$35.9B
$1.22M 0.07%
54,943
+8,717
+19% +$203K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.21M 0.07%
6,493
+187
+3% +$34.4K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.07%
16,035
+3,139
+24% +$213K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.17M 0.07%
11,957
-1,672
-12% -$162K
QCOM icon
220
Qualcomm
QCOM
$159B
$1.16M 0.07%
16,238
+628
+4% +$41.3K
EW icon
221
Edwards Lifesciences
EW
$51.1B
$1.16M 0.07%
20,187
+2,277
+13% +$111K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.16M 0.07%
12,054
+174
+1% +$16.9K
CB icon
223
Chubb
CB
$134B
$1.16M 0.07%
8,663
+1,344
+18% +$182K
MCHP icon
224
Microchip Technology
MCHP
$40.8B
$1.13M 0.07%
28,798
-128
-0.4% -$5.66K
ITW icon
225
Illinois Tool Works
ITW
$83B
$1.13M 0.07%
7,948
+493
+7% +$69.5K
7 8
9
10 11

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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.