We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
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
$1.5B
AUM Growth
-$213M
Cap. Flow
-$21.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Healthcare 5.74%
3 Technology 4.46%
4 Consumer Discretionary 3.99%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.3B
$862K 0.06%
10,202
+2,106
+26% +$190K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$853K 0.06%
14,503
-119
-0.8% -$7.72K
TXN icon
228
Texas Instruments
TXN
$246B
$841K 0.06%
8,965
+42
+0.5% +$4.07K
VT icon
229
Vanguard Total World Stock ETF
VT
$78B
$837K 0.06%
12,862
-382
-3% -$26.7K
FISV
230
Fiserv Inc
FISV
$29B
$836K 0.06%
11,455
+1,226
+12% +$94.8K
WM icon
231
Waste Management
WM
$90.5B
$822K 0.05%
9,345
+913
+11% +$82K
HCSG icon
232
Healthcare Services Group
HCSG
$1.61B
$810K 0.05%
20,519
-11,292
-35% -$477K
GLW icon
233
Corning
GLW
$126B
$804K 0.05%
27,029
+2,100
+8% +$67K
TJX icon
234
TJX Companies
TJX
$174B
$802K 0.05%
18,311
+2,489
+16% +$126K
IAU icon
235
iShares Gold Trust
IAU
$62.9B
$797K 0.05%
32,495
+6,853
+27% +$161K
TRV icon
236
Travelers Companies
TRV
$78B
$795K 0.05%
6,720
+805
+14% +$101K
QCOM icon
237
Qualcomm
QCOM
$159B
$789K 0.05%
13,895
-2,343
-14% -$142K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$773K 0.05%
15,537
+3,808
+32% +$228K
PRLB icon
239
Protolabs
PRLB
$1.91B
$772K 0.05%
6,943
+390
+6% +$48.1K
HON icon
240
Honeywell
HON
$78.2B
$769K 0.05%
6,242
-421
-6% -$57.5K
IGIB icon
241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$759K 0.05%
14,498
-990
-6% -$51.8K
VFC icon
242
VF Corp
VFC
$5.87B
$758K 0.05%
11,404
+161
+1% +$12.3K
FAST icon
243
Fastenal
FAST
$55.2B
$740K 0.05%
56,872
+6,596
+13% +$89.2K
PRU icon
244
Prudential Financial
PRU
$42.7B
$738K 0.05%
9,138
+67
+0.7% +$6.17K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$733K 0.05%
6,340
-23,139
-78% -$2.88M
FDX icon
246
FedEx
FDX
$73.2B
$726K 0.05%
4,565
+538
+13% +$114K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$109B
$717K 0.05%
19,280
-166
-0.9% -$7.06K
USB icon
248
US Bancorp
USB
$99.6B
$711K 0.05%
15,721
-2,772
-15% -$143K
MRSH
249
Marsh
MRSH
$92B
$702K 0.05%
8,897
+13
+0.1% +$1.08K
ROST icon
250
Ross Stores
ROST
$81.1B
$702K 0.05%
8,603
+2,762
+47% +$250K
8 9
10
11 12

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

Voya Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Voya Financial Advisors held 628 positions worth $1.5B, down 12% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Voya Financial Advisors's Q4 2018 filing shows 40 new, 319 increased, 182 reduced and 76 closed positions. Its largest new stake was Linde: 6,994 shares worth $1.09M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Voya Financial Advisors's largest Q4 2018 buy was Linde: 6,994 shares worth $1.09M.
  • Voya Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $20.3M increase.
  • Voya Financial Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $33.2M.
  • Voya Financial Advisors fully exited iShares Russell 2000 Growth ETF in Q4 2018, selling an estimated $2.29M.
  • Voya Financial Advisors's ten largest holdings make up 34% of its $1.5B portfolio in Q4 2018.
  • Voya Financial Advisors opened 40 new positions and closed 76 in Q4 2018.
  • Voya Financial Advisors's portfolio value fell 12% quarter-over-quarter to $1.5B.

Based on Voya Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.