We are live on ! Find out more
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
ECT
551
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K ﹤0.01%
15,000
– –
ZOM
552
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
+10,000
New +$15.9K
AMD icon
553
Advanced Micro Devices
AMD
$790B
– –
-14,113
Closed -$460K
BBWI icon
554
Bath & Body Works
BBWI
$4.23B
– –
-8,248
Closed -$201K
BBY icon
555
Best Buy
BBY
$18B
– –
-2,644
Closed -$207K
BR icon
556
Broadridge
BR
$18.2B
– –
-2,099
Closed -$275K
CIVB icon
557
Civista Bancshares
CIVB
$607M
– –
-8,896
Closed -$216K
COF icon
558
Capital One
COF
$134B
– –
-2,416
Closed -$231K
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-7,489
Closed -$222K
DLTR icon
560
Dollar Tree
DLTR
$24.9B
– –
-2,934
Closed -$241K
DOV icon
561
Dover
DOV
$27.7B
– –
-2,623
Closed -$233K
DTE icon
562
DTE Energy
DTE
$29.5B
– –
-2,287
Closed -$209K
DXC icon
563
DXC Technology
DXC
$1.78B
– –
-13,825
Closed -$1.3M
EQT icon
564
EQT Corp
EQT
$33.5B
– –
-9,754
Closed -$237K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-8,561
Closed -$255K
FIZZ icon
566
National Beverage
FIZZ
$2.95B
– –
-3,914
Closed -$224K
FLR icon
567
Fluor
FLR
$7.01B
– –
-6,459
Closed -$377K
FRT icon
568
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,271
Closed -$282K
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-15,962
Closed -$1.01M
GEN icon
570
Gen Digital
GEN
$16.9B
– –
-9,504
Closed -$202K
HAL icon
571
Halliburton
HAL
$26.6B
– –
-7,724
Closed -$314K
HELE icon
572
Helen of Troy
HELE
$676M
– –
-3,389
Closed -$441K
HPQ icon
573
HP
HPQ
$24.8B
– –
-7,940
Closed -$204K
IRBT
574
DELISTED
iRobot
IRBT
– –
-4,224
Closed -$459K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-10,655
Closed -$2.29M
21 22
23
24 25

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.