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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
KMI icon
476
Kinder Morgan
KMI
$69.3B
$239K 0.02%
15,634
-4,831
-24% -$81.8K
ATVI
477
DELISTED
Activision Blizzard
ATVI
$239K 0.02%
5,099
-2,885
-36% -$173K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.51B
$238K 0.02%
6,670
+830
+14% +$31.8K
LECO icon
479
Lincoln Electric
LECO
$15.1B
$238K 0.02%
3,080
+272
+10% +$22.6K
RY icon
480
Royal Bank of Canada
RY
$292B
$238K 0.02%
3,485
+8
+0.2% +$584
CASY icon
481
Casey's General Stores
CASY
$31.3B
$235K 0.02%
1,854
-52
-3% -$6.61K
ILCG icon
482
iShares Morningstar Growth ETF
ILCG
$3.28B
$234K 0.02%
7,450
+1,925
+35% +$65.1K
WY icon
483
Weyerhaeuser
WY
$18.5B
$234K 0.02%
10,719
-4,068
-28% -$108K
IVZ icon
484
Invesco
IVZ
$14.2B
$232K 0.02%
14,010
-54
-0.4% -$1.08K
LNT icon
485
Alliant Energy
LNT
$18.1B
$232K 0.02%
5,516
-1,232
-18% -$54.2K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$232K 0.02%
1,743
-59
-3% -$7.57K
UHS icon
487
Universal Health Services
UHS
$10.3B
$232K 0.02%
1,994
+36
+2% +$4.53K
AYI icon
488
Acuity Brands
AYI
$10.6B
$231K 0.02%
2,025
+65
+3% +$8.03K
CHD icon
489
Church & Dwight Co
CHD
$24.4B
$228K 0.02%
+3,464
New +$219K
AVGO icon
490
Broadcom
AVGO
$2.02T
$227K 0.02%
+8,950
New +$211K
BUD icon
491
AB InBev
BUD
$167B
$226K 0.02%
3,436
-918
-21% -$70.2K
LEG icon
492
Leggett & Platt
LEG
$1.41B
$226K 0.02%
6,302
-297
-5% -$11.3K
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$224K 0.01%
5,139
+262
+5% +$12.8K
EMN icon
494
Eastman Chemical
EMN
$8.38B
$223K 0.01%
3,085
-72
-2% -$5.74K
EEFT icon
495
Euronet Worldwide
EEFT
$2.91B
$222K 0.01%
2,198
-210
-9% -$23.3K
CGC
496
Canopy Growth
CGC
$395M
$221K 0.01%
+809
New +$304K
WRB icon
497
W.R. Berkley
WRB
$26.7B
$221K 0.01%
10,223
-186
-2% -$4.18K
AOM icon
498
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K 0.01%
6,189
-195
-3% -$7.11K
ES icon
499
Eversource Energy
ES
$27.3B
$219K 0.01%
3,379
-96
-3% -$6.25K
MS icon
500
Morgan Stanley
MS
$344B
$218K 0.01%
5,546
+574
+12% +$25K
18 19
20
21 22

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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.