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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
CDW icon
351
CDW
CDW
$18.9B
$441K 0.03%
5,528
+215
+4% +$18.5K
FTV icon
352
Fortive
FTV
$18B
$441K 0.03%
10,487
+3,256
+45% +$153K
WST icon
353
West Pharmaceutical
WST
$24.5B
$439K 0.03%
4,560
+665
+17% +$72.2K
GS icon
354
Goldman Sachs
GS
$303B
$435K 0.03%
2,667
+486
+22% +$98K
GM icon
355
General Motors
GM
$76.9B
$430K 0.03%
12,684
-1,855
-13% -$64K
F icon
356
Ford
F
$57.5B
$427K 0.03%
54,633
-10,819
-17% -$96.4K
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.47B
$427K 0.03%
14,918
-126
-0.8% -$3.86K
TYL icon
358
Tyler Technologies
TYL
$12.5B
$426K 0.03%
2,348
+340
+17% +$67.2K
EOG icon
359
EOG Resources
EOG
$77.6B
$424K 0.03%
4,846
+1,380
+40% +$148K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.03%
8,911
+1,252
+16% +$64K
APH icon
361
Amphenol
APH
$201B
$421K 0.03%
20,904
+5,876
+39% +$126K
CTAS icon
362
Cintas
CTAS
$81.6B
$420K 0.03%
10,076
+3,388
+51% +$151K
EL icon
363
Estee Lauder
EL
$30.6B
$420K 0.03%
3,269
+1,192
+57% +$162K
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$418K 0.03%
3,445
-6,135
-64% -$839K
ICLR icon
365
Icon
ICLR
$12.2B
$418K 0.03%
3,284
+578
+21% +$79.8K
SBH icon
366
Sally Beauty Holdings
SBH
$1.54B
$418K 0.03%
24,640
+2,233
+10% +$41.8K
CME icon
367
CME Group
CME
$95.7B
$414K 0.03%
2,225
+144
+7% +$26.6K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.95B
$414K 0.03%
+3,174
New +$445K
MU icon
369
Micron Technology
MU
$937B
$412K 0.03%
13,037
-2,523
-16% -$95.6K
CELG
370
DELISTED
Celgene Corp
CELG
$412K 0.03%
6,606
+676
+11% +$49.9K
RLI icon
371
RLI Corp
RLI
$5.62B
$411K 0.03%
12,034
+1,032
+9% +$37.5K
FIVE icon
372
Five Below
FIVE
$12B
$410K 0.03%
4,137
-307
-7% -$33.9K
BAC.PRL icon
373
Bank of America Series L
BAC.PRL
$3.97B
$406K 0.03%
324
+3
+0.9% +$3.81K
RSG icon
374
Republic Services
RSG
$64.5B
$405K 0.03%
5,636
-4,579
-45% -$335K
PAYC icon
375
Paycom
PAYC
$7.86B
$403K 0.03%
3,326
+397
+14% +$50.8K
13 14
15
16 17

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MVIP
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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.