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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$273K 0.02%
3,895
-8,159
-68% -$657K
HRL icon
452
Hormel Foods
HRL
$13.9B
$271K 0.02%
6,388
– –
NICE icon
453
Nice
NICE
$5.9B
$271K 0.02%
+2,524
New +$276K
PBCT
454
DELISTED
People's United Financial Inc
PBCT
$271K 0.02%
18,963
-745
-4% -$11.8K
CHKP icon
455
Check Point Software Technologies
CHKP
$12.6B
$268K 0.02%
+2,606
New +$286K
ZBH icon
456
Zimmer Biomet
ZBH
$18.8B
$268K 0.02%
2,688
+244
+10% +$27.4K
APD icon
457
Air Products & Chemicals
APD
$65.2B
$267K 0.02%
1,660
-18
-1% -$2.85K
CCEP icon
458
Coca-Cola Europacific Partners
CCEP
$47.8B
$267K 0.02%
5,857
+114
+2% +$5.28K
INFY icon
459
Infosys
INFY
$49.6B
$266K 0.02%
28,179
+16,899
+150% +$161K
MPT
460
Medical Properties Trust
MPT
$2.75B
$266K 0.02%
16,609
+295
+2% +$4.67K
TSLA icon
461
Tesla
TSLA
$1.27T
$266K 0.02%
11,955
+705
+6% +$15.2K
THO icon
462
Thor Industries
THO
$4.03B
$263K 0.02%
5,116
-67
-1% -$4.54K
TTWO icon
463
Take-Two Interactive
TTWO
$45.8B
$258K 0.02%
2,468
+633
+34% +$72.9K
MPLX icon
464
MPLX
MPLX
$59.8B
$257K 0.02%
8,508
+2,198
+35% +$73.4K
APAM icon
465
Artisan Partners
APAM
$2.99B
$256K 0.02%
11,762
+1,004
+9% +$26.8K
IWB icon
466
iShares Russell 1000 ETF
IWB
$49B
$256K 0.02%
1,862
-82
-4% -$12.3K
LVS icon
467
Las Vegas Sands
LVS
$30.6B
$254K 0.02%
+4,993
New +$271K
LRCX icon
468
Lam Research
LRCX
$369B
$253K 0.02%
18,660
+3,250
+21% +$46.6K
EAT icon
469
Brinker International
EAT
$9.66B
$252K 0.02%
5,785
+800
+16% +$38K
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.9B
$252K 0.02%
6,407
-236
-4% -$9.66K
CASS icon
471
Cass Information Systems
CASS
$722M
$251K 0.02%
4,800
– –
HSIC icon
472
Henry Schein
HSIC
$9.85B
$250K 0.02%
4,084
+532
+15% +$35K
IFF icon
473
International Flavors & Fragrances
IFF
$20.6B
$250K 0.02%
1,893
+261
+16% +$36.1K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$248K 0.02%
1,666
-1,328
-44% -$215K
EVH icon
475
Evolent Health
EVH
$353M
$240K 0.02%
12,169
+1,776
+17% +$41.1K
17 18
19
20 21

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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.