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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
MCHP icon
201
Microchip Technology
MCHP
$40.8B
$1.27M 0.07%
27,918
+234
+0.8% +$10.6K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.26M 0.07%
30,978
-124
-0.4% -$5.12K
DG icon
203
Dollar General
DG
$28.2B
$1.25M 0.07%
7,807
-1,297
-14% -$188K
FAST icon
204
Fastenal
FAST
$55.2B
$1.25M 0.07%
77,518
+4,650
+6% +$72.3K
NLY icon
205
Annaly Capital Management
NLY
$17.2B
$1.25M 0.07%
35,699
+5,251
+17% +$189K
TJX icon
206
TJX Companies
TJX
$174B
$1.24M 0.07%
22,525
+1,161
+5% +$63.2K
PAGP icon
207
Plains GP Holdings
PAGP
$5.15B
$1.23M 0.07%
57,453
+3,598
+7% +$83.1K
ISRG icon
208
Intuitive Surgical
ISRG
$135B
$1.23M 0.07%
6,927
+522
+8% +$90.3K
NFLX icon
209
Netflix
NFLX
$305B
$1.23M 0.07%
46,590
+40
+0.1% +$1.25K
MRSH
210
Marsh
MRSH
$92B
$1.22M 0.07%
12,264
+892
+8% +$89.2K
LYG icon
211
Lloyds Banking Group
LYG
$90.8B
$1.22M 0.07%
458,883
+24,224
+6% +$62.8K
BDX icon
212
Becton Dickinson
BDX
$46.9B
$1.21M 0.07%
4,983
-165
-3% -$40.7K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.06%
11,840
-24
-0.2% -$2.39K
IYF icon
214
iShares US Financials ETF
IYF
$4.58B
$1.2M 0.06%
18,556
-2,162
-10% -$137K
SHW icon
215
Sherwin-Williams
SHW
$86B
$1.19M 0.06%
6,576
+432
+7% +$73.5K
TYL icon
216
Tyler Technologies
TYL
$12.5B
$1.19M 0.06%
4,643
+423
+10% +$104K
GE icon
217
GE Aerospace
GE
$383B
$1.18M 0.06%
26,116
-959
-4% -$45.1K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.06%
19,908
-375
-2% -$22.3K
OXY icon
219
Occidental Petroleum
OXY
$55.2B
$1.18M 0.06%
26,032
-924
-3% -$43.7K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 0.06%
10,224
-943
-8% -$108K
TXN icon
221
Texas Instruments
TXN
$246B
$1.16M 0.06%
9,146
+146
+2% +$18K
SCHW
222
Charles Schwab
SCHW
$184B
$1.16M 0.06%
27,970
+3,058
+12% +$123K
GILD icon
223
Gilead Sciences
GILD
$163B
$1.15M 0.06%
18,224
+12,747
+233% +$833K
DD icon
224
DuPont de Nemours
DD
$19.1B
$1.15M 0.06%
12,982
+47
+0.4% +$4.14K
SYY icon
225
Sysco
SYY
$40.7B
$1.14M 0.06%
14,509
-56
-0.4% -$4.11K
7 8
9
10 11

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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.