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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$6.64M 0.44%
128,040
+15,200
+13% +$814K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.38M 0.43%
61,578
+30,063
+95% +$3.14M
CVX icon
53
Chevron
CVX
$385B
$5.81M 0.39%
53,468
+1,737
+3% +$201K
KO icon
54
Coca-Cola
KO
$374B
$5.75M 0.38%
121,754
-3,855
-3% -$185K
VTR icon
55
Ventas
VTR
$46.6B
$5.67M 0.38%
95,531
+7,427
+8% +$438K
WFC icon
56
Wells Fargo
WFC
$266B
$5.44M 0.36%
118,803
+4,442
+4% +$228K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$5.29M 0.35%
90,195
-1,486
-2% -$92.8K
BKNG icon
58
Booking.com
BKNG
$149B
$5.17M 0.34%
75,325
+5,150
+7% +$378K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$5.05M 0.34%
67,948
-2,641
-4% -$208K
INTC icon
60
Intel
INTC
$459B
$4.92M 0.33%
105,277
+7,124
+7% +$334K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.37B
$4.9M 0.33%
149,328
+16,230
+12% +$562K
PEP icon
62
PepsiCo
PEP
$191B
$4.89M 0.33%
44,344
+2,406
+6% +$271K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.89M 0.33%
159,144
+5,952
+4% +$201K
AMGN icon
64
Amgen
AMGN
$204B
$4.86M 0.32%
25,478
-6,155
-19% -$1.2M
O icon
65
Realty Income
O
$59.2B
$4.84M 0.32%
78,853
+1,027
+1% +$61.3K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4.75M 0.32%
88,576
+59,781
+208% +$3.56M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.74M 0.32%
124,216
-18,454
-13% -$715K
MO icon
68
Altria Group
MO
$114B
$4.71M 0.31%
96,261
+4,534
+5% +$263K
COR icon
69
Cencora
COR
$60B
$4.59M 0.31%
62,066
+3,172
+5% +$273K
ABBV icon
70
AbbVie
ABBV
$433B
$4.58M 0.31%
50,308
+7,385
+17% +$649K
ORLY icon
71
O'Reilly Automotive
ORLY
$73.3B
$4.56M 0.3%
200,100
+14,985
+8% +$341K
IQV icon
72
IQVIA
IQV
$38.4B
$4.42M 0.29%
38,774
+3,560
+10% +$431K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.38M 0.29%
89,468
-35,088
-28% -$1.86M
PM icon
74
Philip Morris
PM
$292B
$4.22M 0.28%
62,814
+2,340
+4% +$195K
SO icon
75
Southern Company
SO
$107B
$4.18M 0.28%
95,018
+2,580
+3% +$117K
1 2
3
4 5

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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.