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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.5B
$3.14M 0.21%
60,507
-24,222
-29% -$1.33M
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.09M 0.21%
70,010
-989
-1% -$45.8K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.08M 0.21%
95,850
+7,712
+9% +$270K
CVS icon
104
CVS Health
CVS
$134B
$3.02M 0.2%
46,319
+4,798
+12% +$358K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$3.02M 0.2%
126,355
+15,674
+14% +$420K
MCD icon
106
McDonald's
MCD
$188B
$3.02M 0.2%
17,173
-3,138
-15% -$557K
DIS icon
107
Walt Disney
DIS
$170B
$2.99M 0.2%
27,905
+495
+2% +$56.3K
CMCSA icon
108
Comcast
CMCSA
$87.2B
$2.97M 0.2%
86,502
+2,272
+3% +$82.9K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.89M 0.19%
84,624
-8,044
-9% -$302K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$2.86M 0.19%
88,396
-32,612
-27% -$1.15M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.78M 0.19%
49,521
-2,025
-4% -$124K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.75M 0.18%
116,427
+6,949
+6% +$180K
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.67M 0.18%
59,002
+3,624
+7% +$182K
BLK icon
114
Blackrock
BLK
$175B
$2.6M 0.17%
6,687
+2,868
+75% +$1.17M
EBAY icon
115
eBay
EBAY
$47.6B
$2.57M 0.17%
90,921
+4,165
+5% +$122K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.17%
54,088
+3,412
+7% +$179K
WMT icon
117
Walmart Inc
WMT
$881B
$2.54M 0.17%
82,647
+5,448
+7% +$175K
LMT icon
118
Lockheed Martin
LMT
$135B
$2.54M 0.17%
9,712
-4,224
-30% -$1.28M
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.46M 0.16%
23,716
+7,475
+46% +$757K
DD icon
120
DuPont de Nemours
DD
$19.1B
$2.45M 0.16%
18,247
+477
+3% +$68.5K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.39M 0.16%
59,640
-140
-0.2% -$6.14K
EDV icon
122
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.37M 0.16%
20,997
-5,832
-22% -$621K
GIS icon
123
General Mills
GIS
$19.2B
$2.36M 0.16%
60,905
-522
-0.8% -$22.1K
OMC icon
124
Omnicom Group
OMC
$21.7B
$2.34M 0.16%
32,316
+521
+2% +$38.6K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.33M 0.16%
45,066
-16,877
-27% -$960K
3 4
5
6 7

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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.