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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 62.9%
2 Financials 6.03%
3 Healthcare 5.74%
4 Technology 4.46%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
376
DELISTED
Electronic Arts
EA
$402K 0.03%
5,069
+2,139
+73% +$196K
AWK icon
377
American Water Works
AWK
$27.1B
$401K 0.03%
4,457
-417
-9% -$38.1K
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$401K 0.03%
5,667
+23
+0.4% +$1.76K
FIS icon
379
Fidelity National Information Services
FIS
$18.7B
$400K 0.03%
3,969
+198
+5% +$20.6K
SCHF icon
380
Schwab International Equity ETF
SCHF
$68.2B
$399K 0.03%
28,222
+4,098
+17% +$62.7K
YUM icon
381
Yum! Brands
YUM
$37.1B
$391K 0.03%
4,265
+9
+0.2% +$805
HBAN icon
382
Huntington Bancshares
HBAN
$31.9B
$390K 0.03%
32,814
+19,957
+155% +$277K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.2B
$382K 0.03%
7,333
-798
-10% -$45.2K
XEL icon
384
Xcel Energy
XEL
$45.3B
$380K 0.03%
7,721
+207
+3% +$10.4K
PPG icon
385
PPG Industries
PPG
$23.2B
$379K 0.03%
3,740
-151
-4% -$15.6K
IXN icon
386
iShares Global Tech ETF
IXN
$9.42B
$378K 0.03%
15,846
+2,340
+17% +$61.2K
HF
387
DELISTED
HFF Inc.
HF
$374K 0.02%
11,244
+1,009
+10% +$37.5K
SLB icon
388
SLB Ltd
SLB
$76B
$362K 0.02%
9,882
-1,063
-10% -$52.5K
AB icon
389
AllianceBernstein
AB
$3.36B
$361K 0.02%
13,465
+575
+4% +$16.5K
ANSS
390
DELISTED
Ansys
ANSS
$361K 0.02%
2,526
+350
+16% +$54.4K
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$361K 0.02%
7,474
-162
-2% -$8.28K
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$361K 0.02%
5,696
+259
+5% +$16.1K
MDLZ icon
393
Mondelez International
MDLZ
$77.6B
$359K 0.02%
9,001
-1,085
-11% -$46.3K
ACB
394
Aurora Cannabis
ACB
$244M
$357K 0.02%
+568
New +$419K
FTS icon
395
Fortis
FTS
$27.5B
$357K 0.02%
10,820
+9
+0.1% +$303
ARCC icon
396
Ares Capital
ARCC
$14B
$356K 0.02%
22,834
-982
-4% -$16.2K
WPP icon
397
WPP
WPP
$5.52B
$356K 0.02%
6,564
+44
+0.7% +$2.62K
RTL
398
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$354K 0.02%
26,267
+9,087
+53% +$125K
HLI icon
399
Houlihan Lokey
HLI
$9.18B
$352K 0.02%
9,520
+877
+10% +$35.8K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$350K 0.02%
6,118
-1,734
-22% -$111K
14 15
16
17 18

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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

  • 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.