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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
TFC icon
126
Truist Financial
TFC
$63.4B
$2.33M 0.16%
54,138
+2,558
+5% +$123K
RTX icon
127
RTX Corp
RTX
$292B
$2.27M 0.15%
34,257
+915
+3% +$71.8K
COO icon
128
Cooper Companies
COO
$14.5B
$2.25M 0.15%
36,068
+1,852
+5% +$120K
UNP icon
129
Union Pacific
UNP
$173B
$2.23M 0.15%
16,340
+2,658
+19% +$394K
BWX icon
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.15M 0.14%
78,282
-2,832
-3% -$76.8K
KMB icon
131
Kimberly-Clark
KMB
$35.7B
$2.12M 0.14%
18,728
+2,103
+13% +$233K
CAT icon
132
Caterpillar
CAT
$382B
$2.1M 0.14%
16,701
+1,996
+14% +$260K
ELV icon
133
Elevance Health
ELV
$83B
$2M 0.13%
7,718
+426
+6% +$117K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.99M 0.13%
31,205
+8,026
+35% +$569K
BAC icon
135
Bank of America
BAC
$438B
$1.97M 0.13%
80,566
+8,947
+12% +$243K
BABA icon
136
Alibaba
BABA
$305B
$1.95M 0.13%
14,050
+2,882
+26% +$426K
RTN
137
DELISTED
Raytheon Company
RTN
$1.91M 0.13%
12,494
+68
+0.5% +$12.2K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29B
$1.9M 0.13%
42,163
+3,145
+8% +$152K
BP icon
139
BP
BP
$114B
$1.9M 0.13%
51,392
-607
-1% -$24.2K
GD icon
140
General Dynamics
GD
$103B
$1.89M 0.13%
12,158
+35
+0.3% +$6.27K
ADP icon
141
Automatic Data Processing
ADP
$107B
$1.83M 0.12%
14,159
-1,761
-11% -$249K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.82M 0.12%
16,038
+1,509
+10% +$191K
UL icon
143
Unilever
UL
$137B
$1.81M 0.12%
30,960
-141
-0.5% -$8.5K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.8M 0.12%
19,099
+1,219
+7% +$128K
GPC icon
145
Genuine Parts
GPC
$17.7B
$1.77M 0.12%
18,526
+1,260
+7% +$125K
KMX icon
146
CarMax
KMX
$8.29B
$1.74M 0.12%
27,873
+1,941
+7% +$128K
GSK icon
147
GSK
GSK
$103B
$1.7M 0.11%
35,596
-1,678
-5% -$82.6K
PPL
148
PPL Corp
PPL
$26.5B
$1.67M 0.11%
58,936
+110
+0.2% +$3.34K
ADI icon
149
Analog Devices
ADI
$176B
$1.67M 0.11%
19,508
+3,741
+24% +$324K
COST icon
150
Costco
COST
$423B
$1.66M 0.11%
8,223
+22
+0.3% +$4.91K
4 5
6
7 8

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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.