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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
-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
WDFC icon
251
WD-40
WDFC
$3.05B
$701K 0.05%
3,817
+327
+9% +$55.4K
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$695K 0.05%
14,900
-3,309
-18% -$166K
INTU icon
253
Intuit
INTU
$87.1B
$691K 0.05%
3,527
+1,189
+51% +$247K
CSX icon
254
CSX Corp
CSX
$92.3B
$689K 0.05%
33,279
+624
+2% +$14.4K
SHW icon
255
Sherwin-Williams
SHW
$86B
$685K 0.05%
5,277
+993
+23% +$134K
LYG icon
256
Lloyds Banking Group
LYG
$90.8B
$680K 0.05%
+266,758
New +$758K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.97B
$680K 0.05%
11,168
+4,375
+64% +$311K
AZN icon
258
AstraZeneca
AZN
$245B
$675K 0.05%
8,933
-669
-7% -$52.2K
CI icon
259
Cigna
CI
$74.5B
$675K 0.05%
+3,540
New +$738K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$32.8B
$673K 0.04%
+10,533
New +$723K
STT icon
261
State Street
STT
$50.5B
$673K 0.04%
10,605
-283
-3% -$20.3K
ED icon
262
Consolidated Edison
ED
$39.8B
$671K 0.04%
8,771
+410
+5% +$32.1K
PNC icon
263
PNC Financial Services
PNC
$100B
$669K 0.04%
5,800
+3,341
+136% +$426K
SCHW
264
Charles Schwab
SCHW
$184B
$661K 0.04%
16,094
+9,098
+130% +$412K
FFIN icon
265
First Financial Bankshares
FFIN
$5.08B
$660K 0.04%
23,126
+2,012
+10% +$60.5K
APU
266
DELISTED
AmeriGas Partners, L.P.
APU
$659K 0.04%
26,859
+237
+0.9% +$8.23K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$647K 0.04%
11,540
-856
-7% -$48K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.33B
$643K 0.04%
22,248
-51,823
-70% -$1.59M
RBC icon
269
RBC Bearings
RBC
$18B
$642K 0.04%
4,905
+437
+10% +$63.6K
FXH icon
270
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$641K 0.04%
9,454
-8,471
-47% -$642K
MDT icon
271
Medtronic
MDT
$111B
$639K 0.04%
7,161
-145
-2% -$13.6K
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$4.08B
$636K 0.04%
11,321
+5,239
+86% +$314K
BMY icon
273
Bristol-Myers Squibb
BMY
$134B
$629K 0.04%
12,345
+754
+7% +$40.5K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$627K 0.04%
12,158
+77
+0.6% +$4.31K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$624K 0.04%
18,911
+1,202
+7% +$39.6K
9 10
11
12 13

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.