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
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$17M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-3,780
| Closed | -$200K |
|
577
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-5,140
| Closed | -$263K |
|
578
iShares Dow Jones US ETF
IYY
$3B
| – | – |
-2,928
| Closed | -$213K |
|
579
KeyCorp
KEY
$24.5B
| – | – |
-12,115
| Closed | -$243K |
|
580
Lazard
LAZ
$4.21B
| – | – |
-4,440
| Closed | -$213K |
|
581
Lear
LEA
$6.27B
| – | – |
-1,907
| Closed | -$280K |
|
582
LivePerson
LPSN
$22.1M
| – | – |
-1,178
| Closed | -$459K |
|
583
LyondellBasell Industries
LYB
$19.6B
| – | – |
-2,427
| Closed | -$249K |
|
584
Pediatrix Medical
MD
$2.16B
| – | – |
-4,388
| Closed | -$202K |
|
585
MetLife
MET
$62B
| – | – |
-10,206
| Closed | -$479K |
|
586
Neogen
NEOG
$2.59B
| – | – |
-5,860
| Closed | -$207K |
|
587
NetApp
NTAP
$35.9B
| – | – |
-5,824
| Closed | -$499K |
|
588
Nutrien
NTR
$31.7B
| – | – |
-3,883
| Closed | -$222K |
|
589
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-11,399
| Closed | -$585K |
|
590
Parker-Hannifin
PH
$126B
| – | – |
-1,664
| Closed | -$310K |
|
591
Packaging Corp of America
PKG
$22.4B
| – | – |
-2,607
| Closed | -$288K |
|
592
Pilgrim's Pride
PPC
$6.65B
| – | – |
-15,424
| Closed | -$277K |
|
593
PRA Group
PRAA
$666M
| – | – |
-6,469
| Closed | -$233K |
|
594
Public Storage
PSA
$60.9B
| – | – |
-3,276
| Closed | -$654K |
|
595
Qualys
QLYS
$5.45B
| – | – |
-4,958
| Closed | -$439K |
|
596
STMicroelectronics
STM
$46.5B
| – | – |
-11,406
| Closed | -$211K |
|
597
Suncor Energy
SU
$77.9B
| – | – |
-5,904
| Closed | -$232K |
|
598
Synchrony
SYF
$25.3B
| – | – |
-6,873
| Closed | -$217K |
|
599
TripAdvisor
TRIP
$1.69B
| – | – |
-7,084
| Closed | -$368K |
|
600
TC Energy
TRP
$68.6B
| – | – |
-5,435
| Closed | -$219K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.