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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.12M 0.27%
42,498
+773
+2% +$80.6K
BA icon
77
Boeing
BA
$185B
$4.06M 0.27%
12,832
-436
-3% -$151K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.04M 0.27%
36,653
+24,101
+192% +$2.89M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.02M 0.27%
30,765
-1,876
-6% -$273K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$4M 0.27%
30,108
+6,843
+29% +$1.02M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4M 0.27%
17,335
-4,727
-21% -$1.18M
D icon
82
Dominion Energy
D
$60.5B
$3.97M 0.27%
54,248
+2,794
+5% +$204K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 0.26%
35,328
+2,636
+8% +$288K
MMM icon
84
3M
MMM
$91.4B
$3.67M 0.24%
23,175
+1,140
+5% +$189K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.65M 0.24%
97,784
-15,432
-14% -$625K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.63M 0.24%
70,268
-389
-0.6% -$20.1K
ORCL icon
87
Oracle
ORCL
$409B
$3.6M 0.24%
80,339
+598
+0.7% +$28.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.52M 0.24%
95,207
+3,846
+4% +$152K
MRK icon
89
Merck
MRK
$316B
$3.51M 0.23%
48,867
+3,750
+8% +$265K
MPC icon
90
Marathon Petroleum
MPC
$89.6B
$3.41M 0.23%
58,555
+26,896
+85% +$1.84M
SLV icon
91
iShares Silver Trust
SLV
$28B
$3.41M 0.23%
236,450
+19,841
+9% +$271K
ABT icon
92
Abbott
ABT
$185B
$3.4M 0.23%
47,775
+2,139
+5% +$150K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.36M 0.22%
60,213
-1,360
-2% -$84K
JPM icon
94
JPMorgan Chase
JPM
$937B
$3.34M 0.22%
34,522
+1,411
+4% +$150K
NVS icon
95
Novartis
NVS
$292B
$3.32M 0.22%
43,414
+2,221
+5% +$173K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$3.3M 0.22%
27,282
+5,623
+26% +$653K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.23M 0.22%
111,658
+6,662
+6% +$210K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.22M 0.22%
36,312
+24,355
+204% +$2.3M
CSCO icon
99
Cisco
CSCO
$457B
$3.21M 0.21%
75,082
-1,788
-2% -$81.8K
UPS icon
100
United Parcel Service
UPS
$90.8B
$3.19M 0.21%
33,074
+6,652
+25% +$721K
2 3
4
5 6

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.