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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
KKR icon
326
KKR & Co
KKR
$95.7B
$497K 0.03%
25,324
– –
LOPE icon
327
Grand Canyon Education
LOPE
$3.93B
$496K 0.03%
5,225
+721
+16% +$83.8K
AMAT icon
328
Applied Materials
AMAT
$411B
$490K 0.03%
15,141
+1,915
+14% +$65.6K
PRI icon
329
Primerica
PRI
$9.89B
$487K 0.03%
5,061
+452
+10% +$50.3K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.78B
$487K 0.03%
6,596
-79
-1% -$6.31K
NKE icon
331
Nike
NKE
$63.3B
$486K 0.03%
6,627
-351
-5% -$26.3K
SBAC icon
332
SBA Communications
SBAC
$19B
$486K 0.03%
2,988
+926
+45% +$151K
CAG icon
333
Conagra Brands
CAG
$7.14B
$485K 0.03%
22,883
+1,578
+7% +$51K
NATI
334
DELISTED
National Instruments Corp
NATI
$485K 0.03%
10,945
+1,526
+16% +$71.2K
DXCM icon
335
DexCom
DXCM
$32.9B
$483K 0.03%
16,348
+6,536
+67% +$207K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$482K 0.03%
8,568
-238
-3% -$14.5K
QTEC icon
337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$482K 0.03%
7,145
-63
-0.9% -$4.54K
AZTA icon
338
Azenta
AZTA
$1.38B
$478K 0.03%
18,425
-4,065
-18% -$119K
JKHY icon
339
Jack Henry & Associates
JKHY
$11.1B
$472K 0.03%
3,766
-926
-20% -$132K
WSO icon
340
Watsco Inc
WSO
$13.1B
$470K 0.03%
3,405
+747
+28% +$114K
HSY icon
341
Hershey
HSY
$35.7B
$466K 0.03%
4,381
-54
-1% -$5.74K
ADSK icon
342
Autodesk
ADSK
$49.6B
$465K 0.03%
3,657
+1,155
+46% +$156K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$465K 0.03%
6,780
+2,760
+69% +$211K
CNK icon
344
Cinemark Holdings
CNK
$4.39B
$459K 0.03%
12,925
+1,127
+10% +$44.5K
ETN icon
345
Eaton
ETN
$170B
$459K 0.03%
6,733
-113
-2% -$8.45K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$457K 0.03%
5,876
-1,857
-24% -$144K
KHC icon
347
Kraft Heinz
KHC
$31.3B
$456K 0.03%
10,463
-53
-0.5% -$2.75K
GGG icon
348
Graco
GGG
$13B
$448K 0.03%
10,890
+944
+9% +$39.5K
VEEV icon
349
Veeva Systems
VEEV
$33.5B
$444K 0.03%
5,068
+762
+18% +$69.6K
DOC icon
350
Healthpeak Properties
DOC
$14.9B
$442K 0.03%
15,850
+189
+1% +$5.23K
12 13
14
15 16

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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.