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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$99.8M 5.38%
1,182,956
+85,306
+8% +$7.15M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$79.3M 4.27%
584,974
+34,624
+6% +$4.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$70.5M 3.8%
237,312
+8,267
+4% +$2.46M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69.7M 3.76%
800,929
+260,969
+48% +$22.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$68.2M 3.67%
1,370,298
+120,557
+10% +$6.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$61.4M 3.31%
789,020
+29,498
+4% +$2.28M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$56.6M 3.05%
445,678
+17,504
+4% +$2.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$53.2M 2.87%
372,494
-41,986
-10% -$5.84M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.5M 2.72%
1,315,080
+47,685
+4% +$1.83M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.53B
$45.7M 2.46%
901,321
+28,145
+3% +$1.43M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.8M 2.09%
342,980
+151,830
+79% +$17.1M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.8B
$36.2M 1.95%
312,906
+22,555
+8% +$2.65M
V icon
13
Visa
V
$683B
$25.9M 1.39%
148,592
+5,675
+4% +$1.01M
MSFT icon
14
Microsoft
MSFT
$3.62T
$23.5M 1.27%
170,759
+8,380
+5% +$1.15M
AAPL icon
15
Apple
AAPL
$4.46T
$22.8M 1.23%
415,876
-6,136
-1% -$321K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$22.2M 1.2%
199,816
+3,872
+2% +$428K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.5M 1%
89,139
+1,497
+2% +$308K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.5M 0.89%
55,996
+350
+0.6% +$103K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.4B
$16.2M 0.87%
183,380
+19,122
+12% +$1.67M
MA icon
20
Mastercard
MA
$500B
$15.7M 0.85%
58,439
+4,582
+9% +$1.26M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$14.4M 0.78%
170,252
+1,600
+0.9% +$136K
AMZN icon
22
Amazon
AMZN
$3.06T
$14.2M 0.77%
165,160
-12,320
-7% -$1.14M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.2M 0.77%
94,540
-125
-0.1% -$18.8K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 0.74%
170,021
+15,990
+10% +$1.29M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$13.7M 0.74%
223,720
+12,640
+6% +$749K
1
2 3 4 5

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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.