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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
DE icon
301
Deere & Co
DE
$160B
$558K 0.04%
3,843
+1,168
+44% +$171K
HEI icon
302
HEICO Corp
HEI
$49.8B
$550K 0.04%
7,171
+1,141
+19% +$95.1K
CLX icon
303
Clorox
CLX
$11.6B
$546K 0.04%
3,565
+267
+8% +$41.6K
CWI icon
304
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$544K 0.04%
24,945
-15,077
-38% -$347K
PSX icon
305
Phillips 66
PSX
$84.9B
$540K 0.04%
6,354
-5,773
-48% -$564K
GWW icon
306
W.W. Grainger
GWW
$65.3B
$536K 0.04%
1,905
+121
+7% +$36K
RBA icon
307
RB Global
RBA
$20.4B
$535K 0.04%
16,470
+2,298
+16% +$77.3K
ADBE icon
308
Adobe
ADBE
$99.5B
$526K 0.04%
2,358
-487
-17% -$118K
BMI icon
309
Badger Meter
BMI
$3.89B
$523K 0.03%
10,884
+955
+10% +$48.9K
CL icon
310
Colgate-Palmolive
CL
$73.1B
$521K 0.03%
8,734
-293
-3% -$18.3K
NOC icon
311
Northrop Grumman
NOC
$77.1B
$520K 0.03%
2,147
-4,586
-68% -$1.27M
NUE icon
312
Nucor
NUE
$58.6B
$518K 0.03%
9,972
+1,832
+23% +$108K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.67B
$517K 0.03%
6,919
-962
-12% -$75.6K
TROW icon
314
T. Rowe Price
TROW
$23.9B
$514K 0.03%
5,628
+83
+1% +$8.06K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$512K 0.03%
11,752
+495
+4% +$24.4K
CHE icon
316
Chemed
CHE
$7.07B
$511K 0.03%
1,829
+284
+18% +$85.7K
BOH icon
317
Bank of Hawaii
BOH
$3.15B
$510K 0.03%
7,624
+678
+10% +$51.7K
BTI icon
318
British American Tobacco
BTI
$131B
$510K 0.03%
15,706
+3,210
+26% +$125K
MAR icon
319
Marriott International
MAR
$98.3B
$510K 0.03%
4,760
-11
-0.2% -$1.26K
GNTX icon
320
Gentex
GNTX
$4.97B
$509K 0.03%
25,665
+5,038
+24% +$106K
VLO icon
321
Valero Energy
VLO
$90.1B
$507K 0.03%
6,902
+1,497
+28% +$132K
BIIB icon
322
Biogen
BIIB
$30B
$505K 0.03%
1,722
+283
+20% +$90.3K
DHR icon
323
Danaher
DHR
$137B
$503K 0.03%
5,567
+1,429
+35% +$130K
PAYX icon
324
Paychex
PAYX
$41.6B
$500K 0.03%
7,726
+56
+0.7% +$3.79K
ULTI
325
DELISTED
Ultimate Software Group Inc
ULTI
$499K 0.03%
2,056
+288
+16% +$76.3K
11 12
13
14 15

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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.