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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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$10.2M 0.68%
80,415
-5,156
-6% -$719K
MA icon
27
Mastercard
MA
$500B
$10.2M 0.68%
54,538
-5,325
-9% -$1.06M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.73M 0.65%
39,266
+2,765
+8% +$746K
VZ icon
29
Verizon
VZ
$198B
$9.39M 0.63%
169,927
+2,430
+1% +$138K
XOM icon
30
ExxonMobil
XOM
$643B
$9.31M 0.62%
136,511
+1,448
+1% +$114K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.29M 0.62%
92,014
+72,943
+382% +$7.39M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.08M 0.61%
108,603
+2,207
+2% +$183K
T icon
33
AT&T
T
$162B
$9.02M 0.6%
419,380
+4,043
+1% +$94.1K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.93M 0.6%
110,175
+6,597
+6% +$528K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$8.2M 0.55%
75,274
+71,793
+2,062% +$7.73M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$8.18M 0.55%
156,220
+10,760
+7% +$581K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$8.12M 0.54%
60,949
+3,096
+5% +$449K
PG icon
38
Procter & Gamble
PG
$338B
$8.09M 0.54%
88,697
+3,175
+4% +$284K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$7.61M 0.51%
343,212
-15,012
-4% -$364K
DUK icon
40
Duke Energy
DUK
$96.9B
$7.54M 0.5%
87,597
+1,743
+2% +$148K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.53M 0.5%
88,114
-6,020
-6% -$580K
MBB icon
42
iShares MBS ETF
MBB
$38.8B
$7.46M 0.5%
71,402
-7,585
-10% -$780K
UNH icon
43
UnitedHealth
UNH
$377B
$7.44M 0.5%
30,210
-3,000
-9% -$792K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.36M 0.49%
217,043
+5,750
+3% +$204K
LOW icon
45
Lowe's Companies
LOW
$119B
$7.35M 0.49%
80,048
+3,521
+5% +$339K
ENB icon
46
Enbridge
ENB
$118B
$7.17M 0.48%
231,819
+59,106
+34% +$1.9M
PFE icon
47
Pfizer
PFE
$143B
$7.1M 0.47%
174,125
-1,486
-0.8% -$61.7K
HD icon
48
Home Depot
HD
$339B
$6.94M 0.46%
40,772
-4,445
-10% -$797K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.92M 0.46%
73,340
+7,580
+12% +$769K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.83M 0.46%
198,825
+53,825
+37% +$1.95M
1
2
3 4 5

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.