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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
GILD icon
401
Gilead Sciences
GILD
$163B
$348K 0.02%
5,617
-1,775
-24% -$124K
GLOB icon
402
Globant
GLOB
$1.59B
$348K 0.02%
6,134
+886
+17% +$47.5K
GWRE icon
403
Guidewire Software
GWRE
$13.3B
$348K 0.02%
+4,384
New +$382K
OHI icon
404
Omega Healthcare
OHI
$14.4B
$346K 0.02%
9,842
-791
-7% -$27.4K
FTCS icon
405
First Trust Capital Strength ETF
FTCS
$7.84B
$345K 0.02%
+7,235
New +$373K
BAX icon
406
Baxter International
BAX
$14.3B
$343K 0.02%
5,260
+164
+3% +$11K
DAL icon
407
Delta Air Lines
DAL
$60.7B
$343K 0.02%
6,845
-450
-6% -$24.5K
M icon
408
Macy's
M
$6.92B
$342K 0.02%
11,388
-500
-4% -$16.5K
ING icon
409
ING
ING
$102B
$340K 0.02%
32,001
-50
-0.2% -$601
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.08B
$339K 0.02%
7,114
-444
-6% -$22.1K
LUV icon
411
Southwest Airlines
LUV
$23.4B
$337K 0.02%
7,215
+1,137
+19% +$60.4K
NXPI icon
412
NXP Semiconductors
NXPI
$58.9B
$337K 0.02%
4,678
+1,924
+70% +$152K
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$336K 0.02%
4,728
-5,060
-52% -$392K
CNI icon
414
Canadian National Railway
CNI
$75.4B
$333K 0.02%
4,529
-55
-1% -$4.56K
FSBW icon
415
FS Bancorp
FSBW
$314M
$333K 0.02%
15,780
-2,416
-13% -$56.3K
RMAX icon
416
RE/MAX Holdings
RMAX
$195M
$327K 0.02%
10,564
+879
+9% +$30.7K
SNA icon
417
Snap-on
SNA
$21.2B
$326K 0.02%
2,257
+310
+16% +$49K
FAD icon
418
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$324K 0.02%
5,347
+1
+0% +$67
SWKS icon
419
Skyworks Solutions
SWKS
$9.72B
$321K 0.02%
4,773
-77
-2% -$5.95K
OKE icon
420
Oneok
OKE
$53.7B
$320K 0.02%
6,043
-1,871
-24% -$116K
ALL icon
421
Allstate
ALL
$66.9B
$317K 0.02%
3,863
-350
-8% -$31.4K
MTN icon
422
Vail Resorts
MTN
$5.32B
$316K 0.02%
1,498
+78
+5% +$19.3K
LUMN icon
423
Lumen
LUMN
$6.83B
$315K 0.02%
20,609
+1,612
+8% +$30.8K
IYG icon
424
iShares US Financial Services ETF
IYG
$2.21B
$314K 0.02%
8,469
+414
+5% +$17.1K
G icon
425
Genpact
G
$5.92B
$313K 0.02%
11,719
+3,595
+44% +$102K
15 16
17
18 19

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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.