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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
TM icon
501
Toyota
TM
$224B
$218K 0.01%
+1,874
New +$222K
BWXT icon
502
BWX Technologies
BWXT
$15.5B
$217K 0.01%
5,878
+2,443
+71% +$121K
ADM icon
503
Archer Daniels Midland
ADM
$38.2B
$214K 0.01%
5,236
-16
-0.3% -$746
MKL icon
504
Markel Group
MKL
$23.3B
$214K 0.01%
211
+2
+1% +$2.19K
MTB icon
505
M&T Bank
MTB
$35.7B
$214K 0.01%
1,513
– –
MELI icon
506
Mercado Libre
MELI
$95.2B
$213K 0.01%
+730
New +$237K
SLYV icon
507
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$213K 0.01%
3,966
-414
-9% -$25.1K
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$212K 0.01%
+2,488
New +$214K
TGT icon
509
Target
TGT
$65.6B
$212K 0.01%
3,256
-1,131
-26% -$87K
ABB
510
DELISTED
ABB Ltd
ABB
$212K 0.01%
11,179
-1,025
-8% -$20.8K
JEF icon
511
Jefferies Financial Group
JEF
$12.6B
$209K 0.01%
13,419
+1,892
+16% +$34.6K
EBS icon
512
Emergent Biosolutions
EBS
$373M
$208K 0.01%
+3,541
New +$228K
FTC icon
513
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$207K 0.01%
3,666
-39
-1% -$2.42K
BIP icon
514
Brookfield Infrastructure Partners
BIP
$19.2B
$206K 0.01%
10,223
+299
+3% +$6.82K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$206K 0.01%
5,122
-87
-2% -$3.57K
DHI icon
516
D.R. Horton
DHI
$40B
$206K 0.01%
5,946
+848
+17% +$30.9K
MMSI icon
517
Merit Medical Systems
MMSI
$5.08B
$206K 0.01%
+3,748
New +$223K
NNN icon
518
NNN REIT
NNN
$9.04B
$206K 0.01%
+4,258
New +$203K
CCK icon
519
Crown Holdings
CCK
$12.8B
$205K 0.01%
5,020
+196
+4% +$9.06K
DATA
520
DELISTED
Tableau Software, Inc.
DATA
$205K 0.01%
+1,735
New +$194K
XHB icon
521
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$204K 0.01%
+6,297
New +$217K
RIO icon
522
Rio Tinto
RIO
$158B
$203K 0.01%
4,218
-809
-16% -$39.5K
BLV icon
523
Vanguard Long-Term Bond ETF
BLV
$5.71B
$202K 0.01%
+2,324
New +$198K
CBRL icon
524
Cracker Barrel
CBRL
$1.26B
$202K 0.01%
+1,257
New +$207K
NSP icon
525
Insperity
NSP
$1.93B
$201K 0.01%
+2,192
New +$228K
19 20
21
22 23

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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.