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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 62.9%
2 Financials 6.03%
3 Healthcare 5.74%
4 Technology 4.46%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
576
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-3,780
Closed -$200K
IYT icon
577
iShares US Transportation ETF
IYT
$2.07B
– –
-5,140
Closed -$263K
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.02B
– –
-2,928
Closed -$213K
KEY icon
579
KeyCorp
KEY
$22.4B
– –
-12,115
Closed -$243K
LAZ icon
580
Lazard
LAZ
$3.51B
– –
-4,440
Closed -$213K
LEA icon
581
Lear
LEA
$6.05B
– –
-1,907
Closed -$280K
LPSN
582
DELISTED
LivePerson
LPSN
– –
-1,178
Closed -$459K
LYB icon
583
LyondellBasell Industries
LYB
$20.8B
– –
-2,427
Closed -$249K
MD icon
584
Pediatrix Medical
MD
$2.07B
– –
-4,388
Closed -$202K
MET icon
585
MetLife
MET
$61.9B
– –
-10,206
Closed -$479K
NEOG icon
586
Neogen
NEOG
$2.8B
– –
-5,860
Closed -$207K
NTAP icon
587
NetApp
NTAP
$38.7B
– –
-5,824
Closed -$499K
NTR icon
588
Nutrien
NTR
$37.7B
– –
-3,883
Closed -$222K
PEG icon
589
Public Service Enterprise Group
PEG
$35.4B
– –
-11,399
Closed -$585K
PH icon
590
Parker-Hannifin
PH
$117B
– –
-1,664
Closed -$310K
PKG icon
591
Packaging Corp of America
PKG
$21B
– –
-2,607
Closed -$288K
PPC icon
592
Pilgrim's Pride
PPC
$7.04B
– –
-15,424
Closed -$277K
PRAA icon
593
PRA Group
PRAA
$774M
– –
-6,469
Closed -$233K
PSA icon
594
Public Storage
PSA
$56.2B
– –
-3,276
Closed -$654K
QLYS icon
595
Qualys
QLYS
$6.16B
– –
-4,958
Closed -$439K
STM icon
596
STMicroelectronics
STM
$43.4B
– –
-11,406
Closed -$211K
SU icon
597
Suncor Energy
SU
$81.3B
– –
-5,904
Closed -$232K
SYF icon
598
Synchrony
SYF
$24.2B
– –
-6,873
Closed -$217K
TRIP icon
599
TripAdvisor
TRIP
$1.04B
– –
-7,084
Closed -$368K
TRP icon
600
TC Energy
TRP
$64.2B
– –
-5,435
Closed -$219K
22 23
24
25 26

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PHS
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GFP
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TCM
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PNAA
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.

  • 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.