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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
TT icon
601
Trane Technologies
TT
$101B
– –
-1,958
Closed -$201K
TTD icon
602
Trade Desk
TTD
$8.6B
– –
-15,960
Closed -$247K
TXT icon
603
Textron
TXT
$14.9B
– –
-3,274
Closed -$234K
UIS icon
604
Unisys
UIS
$218M
– –
-10,276
Closed -$209K
URI icon
605
United Rentals
URI
$69.5B
– –
-8,153
Closed -$1.38M
VYX icon
606
NCR Voyix
VYX
$1.19B
– –
-12,703
Closed -$223K
WIX icon
607
WIX.com
WIX
$2.38B
– –
-3,229
Closed -$384K
WOOD icon
608
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-2,982
Closed -$228K
WYNN icon
609
Wynn Resorts
WYNN
$10.2B
– –
-1,661
Closed -$214K
X
610
DELISTED
US Steel
X
– –
-13,379
Closed -$402K
SPLK
611
DELISTED
Splunk Inc
SPLK
– –
-7,822
Closed -$927K
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,052
Closed -$80K
ICPT
613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,849
Closed -$363K
CERN
614
DELISTED
Cerner Corp
CERN
– –
-28,732
Closed -$1.84M
USCR
615
DELISTED
U S Concrete, Inc.
USCR
– –
-7,342
Closed -$348K
GRUB
616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,231
Closed -$344K
CARO
617
DELISTED
Carolina Financial Corp.
CARO
– –
-7,136
Closed -$268K
BPL
618
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,320
Closed -$259K
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,894
Closed -$386K
SIR
620
DELISTED
SELECT INCOME REIT
SIR
– –
-23,501
Closed -$223K
ESRX
621
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,459
Closed -$1.47M
SEP
622
DELISTED
Spectra Engy Parters Lp
SEP
– –
-36,258
Closed -$1.3M
AET
623
DELISTED
Aetna Inc
AET
– –
-4,977
Closed -$1.01M
PX
624
DELISTED
Praxair Inc
PX
– –
-6,810
Closed -$1.1M
ETP
625
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,821
Closed -$390K
22 23 24
25
26

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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.