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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 62.58%
2 Financials 6.13%
3 Healthcare 5.64%
4 Technology 4.63%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$81.6M 4.77%
945,129
+85,916
+10% +$7.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$73.7M 4.3%
251,673
+3,414
+1% +$979K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$69.5M 4.06%
882,591
+72,448
+9% +$5.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$59.6M 3.48%
686,100
+20,104
+3% +$1.76M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
$57.2M 3.34%
426,458
+47,547
+13% +$6.23M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 3.04%
1,295,845
+17,580
+1% +$707K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$50M 2.92%
953,564
+126,889
+15% +$6.61M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$44.9M 2.62%
390,031
+37,521
+11% +$4.32M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$42.8M 2.5%
363,650
+22,546
+7% +$2.71M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.52B
$37.8M 2.21%
783,347
+5,691
+0.7% +$277K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$35.5M 2.07%
328,493
+29,109
+10% +$3.13M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.7B
$27.1M 1.58%
221,243
+23,745
+12% +$2.9M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24M 1.4%
159,658
+4,194
+3% +$617K
AAPL icon
14
Apple
AAPL
$4.92T
$23.2M 1.36%
413,124
+29,132
+8% +$1.52M
V icon
15
Visa
V
$694B
$22M 1.28%
146,544
+2,071
+1% +$294K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$20.8M 1.22%
170,742
-2,599
-1% -$306K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$190B
$20M 1.17%
179,441
-12,735
-7% -$1.39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 1.14%
89,742
+963
+1% +$198K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$18.9M 1.1%
187,912
+8,532
+5% +$858K
AMZN icon
20
Amazon
AMZN
$2.71T
$17.9M 1.05%
178,320
+6,180
+4% +$581K
MA icon
21
Mastercard
MA
$496B
$13.3M 0.78%
59,863
+5,670
+10% +$1.18M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.1M 0.76%
1,276,216
+1,176
+0.1% +$11.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$11.9M 0.7%
137,188
+13,113
+11% +$1.13M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$11.8M 0.69%
85,571
+7,291
+9% +$969K
XOM icon
25
ExxonMobil
XOM
$671B
$11.6M 0.68%
135,063
+5,877
+5% +$481K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

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.