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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
FCB
426
DELISTED
FCB Financial Holdings, Inc.
FCB
$310K 0.02%
9,212
-852
-8% -$33.5K
NVO
427
Novo Nordisk
NVO
$210B
$307K 0.02%
13,408
+240
+2% +$5.33K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$305K 0.02%
4,030
+81
+2% +$6.78K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$304K 0.02%
12,126
-62
-0.5% -$1.65K
BRK.A icon
430
Berkshire Hathaway Class A
BRK.A
$1.11T
$303K 0.02%
1
– –
AGN
431
DELISTED
Allergan plc
AGN
$299K 0.02%
2,248
+422
+23% +$69.2K
FITB
432
Fifth Third Bancorp
FITB
$52B
$297K 0.02%
12,693
+1,622
+15% +$42.7K
CLB icon
433
Core Laboratories
CLB
$497M
$295K 0.02%
4,989
+438
+10% +$37.8K
LH icon
434
Labcorp
LH
$24.7B
$295K 0.02%
2,758
-677
-20% -$90.7K
CTSH icon
435
Cognizant
CTSH
$24.4B
$294K 0.02%
4,679
-129
-3% -$8.97K
ANIK icon
436
Anika Therapeutics
ANIK
$277M
$293K 0.02%
9,178
+843
+10% +$30.4K
RCL icon
437
Royal Caribbean
RCL
$87B
$293K 0.02%
3,055
+1,135
+59% +$124K
WCN
438
Waste Connections
WCN
$41.5B
$291K 0.02%
3,942
-2,694
-41% -$205K
ETR icon
439
Entergy
ETR
$50.2B
$289K 0.02%
6,754
+162
+2% +$6.89K
HSBC.PRA
440
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$285K 0.02%
11,090
+1,538
+16% +$39.5K
FYX icon
441
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$283K 0.02%
5,237
-482
-8% -$29.3K
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.4B
$283K 0.02%
+7,575
New +$267K
DLR icon
443
Digital Realty Trust
DLR
$70.6B
$281K 0.02%
2,646
+223
+9% +$24.6K
CAH icon
444
Cardinal Health
CAH
$54.7B
$280K 0.02%
6,275
+526
+9% +$27.4K
EVRG icon
445
Evergy
EVRG
$19B
$280K 0.02%
4,957
-1,425
-22% -$82.3K
I
446
DELISTED
INTELSAT S. A.
I
$280K 0.02%
+12,961
New +$350K
ET icon
447
Energy Transfer Partners
ET
$70.9B
$278K 0.02%
+21,732
New +$330K
SUI icon
448
Sun Communities
SUI
$15B
$277K 0.02%
2,750
– –
BGS icon
449
B&G Foods
BGS
$287M
$274K 0.02%
9,161
-393
-4% -$11.2K
VDE icon
450
Vanguard Energy ETF
VDE
$9.82B
$273K 0.02%
3,554
+66
+2% +$6.04K
16 17
18
19 20

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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.