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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
CPAY icon
526
Corpay
CPAY
$25.2B
$200K 0.01%
+1,090
New +$213K
AQN icon
527
Algonquin Power & Utilities
AQN
$4.42B
$197K 0.01%
19,900
-360
-2% -$3.71K
AAME icon
528
Atlantic American Corp
AAME
$32M
$192K 0.01%
80,759
– –
EC icon
529
Ecopetrol
EC
$34.1B
$181K 0.01%
+11,233
New +$241K
ERIC icon
530
Ericsson
ERIC
$33.1B
$177K 0.01%
+20,375
New +$177K
ABR icon
531
Arbor Realty Trust
ABR
$993M
$175K 0.01%
17,091
+363
+2% +$4.22K
DAN icon
532
Dana Inc
DAN
$2.97B
$155K 0.01%
+11,500
New +$174K
SLM icon
533
SLM Corp
SLM
$5.09B
$153K 0.01%
18,372
+3,740
+26% +$37.2K
SIRI icon
534
SiriusXM
SIRI
$10.2B
$151K 0.01%
2,639
+1,049
+66% +$63.8K
CIG icon
535
CEMIG Preferred Shares
CIG
$6.24B
$150K 0.01%
+83,469
New +$126K
VNET
536
VNET Group
VNET
$2.04B
$142K 0.01%
+16,476
New +$163K
CPE
537
DELISTED
Callon Petroleum Company
CPE
$133K 0.01%
+2,078
New +$201K
AEG icon
538
Aegon
AEG
$14B
$125K 0.01%
31,670
+16,359
+107% +$79.8K
GLUU
539
DELISTED
Glu Mobile Inc.
GLUU
$101K 0.01%
+12,627
New +$89.8K
SNFCA icon
540
Security National Financial
SNFCA
$253M
$84K 0.01%
24,111
– –
SWN
541
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
23,488
+2,610
+13% +$12.8K
ESV
542
DELISTED
Ensco Rowan plc
ESV
$76K 0.01%
+5,111
New +$132K
NVAX icon
543
Novavax
NVAX
$1.22B
$74K ﹤0.01%
2,016
+652
+48% +$25.3K
CLNE icon
544
Clean Energy Fuels
CLNE
$410M
$48K ﹤0.01%
+27,805
New +$61.6K
VUZI icon
545
Vuzix
VUZI
$200M
$48K ﹤0.01%
10,411
-117
-1% -$682
SRCI
546
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
10,428
– –
HIMX
547
Himax Technologies
HIMX
$2.23B
$39K ﹤0.01%
11,380
+500
+5% +$2.36K
PER
548
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
15,611
+500
+3% +$1.16K
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
52
– –
CVEO icon
550
Civeo
CVEO
$339M
$22K ﹤0.01%
+1,413
New +$41.7K
20 21
22
23 24

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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.