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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$622K 0.04%
12,297
+8,513
+225% +$462K
C icon
277
Citigroup
C
$222B
$621K 0.04%
11,977
+1,211
+11% +$76.7K
SJM icon
278
J.M. Smucker
SJM
$12.7B
$621K 0.04%
6,612
+231
+4% +$24.1K
FE icon
279
FirstEnergy
FE
$28B
$618K 0.04%
16,575
+2,078
+14% +$78.7K
VRSK icon
280
Verisk Analytics
VRSK
$25.4B
$617K 0.04%
5,713
+678
+13% +$79.3K
ROL icon
281
Rollins
ROL
$18.3B
$599K 0.04%
25,194
-5,201
-17% -$134K
CSGP icon
282
CoStar Group
CSGP
$11.7B
$596K 0.04%
17,690
+2,420
+16% +$88.4K
DFS
283
DELISTED
Discover Financial Services
DFS
$592K 0.04%
10,156
+581
+6% +$40.1K
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$589K 0.04%
12,850
-13,766
-52% -$698K
JCI icon
285
Johnson Controls International
JCI
$88.8B
$589K 0.04%
19,900
+4,943
+33% +$163K
WPC icon
286
W.P. Carey
WPC
$16.8B
$589K 0.04%
9,223
+1,516
+20% +$98.7K
ACN icon
287
Accenture
ACN
$102B
$586K 0.04%
4,193
-518
-11% -$82K
ILCB icon
288
iShares Morningstar US Equity ETF
ILCB
$1.29B
$586K 0.04%
16,596
+588
+4% +$22.9K
CMI icon
289
Cummins
CMI
$87.5B
$584K 0.04%
4,432
+1,404
+46% +$198K
LSTR icon
290
Landstar System
LSTR
$5.93B
$584K 0.04%
6,135
+515
+9% +$53.2K
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.04%
10,847
+231
+2% +$12.6K
HII icon
292
Huntington Ingalls Industries
HII
$12.9B
$577K 0.04%
3,065
+123
+4% +$26.8K
SITE icon
293
SiteOne Landscape Supply
SITE
$4.12B
$576K 0.04%
10,370
+2,381
+30% +$149K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$572K 0.04%
1,910
-456
-19% -$152K
IYW icon
295
iShares US Technology ETF
IYW
$24.1B
$566K 0.04%
14,256
-3,264
-19% -$141K
EXC icon
296
Exelon
EXC
$47.2B
$565K 0.04%
17,716
+722
+4% +$23.1K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.1B
$564K 0.04%
3,565
-1,141
-24% -$193K
HSBC icon
298
HSBC
HSBC
$365B
$563K 0.04%
14,220
+1,107
+8% +$44.3K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$563K 0.04%
4,760
-2,338
-33% -$300K
CAKE icon
300
Cheesecake Factory
CAKE
$5.04B
$561K 0.04%
13,134
+1,104
+9% +$53.5K
10 11
12
13 14

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.