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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
BCE icon
151
BCE
BCE
$20.3B
$1.63M 0.11%
41,207
+2,257
+6% +$92.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.11%
18,091
+82
+0.5% +$7.85K
SBUX icon
153
Starbucks
SBUX
$118B
$1.6M 0.11%
25,185
-21,364
-46% -$1.34M
BNY
154
Bank of New York Mellon
BNY
$106B
$1.6M 0.11%
34,219
+1,458
+4% +$70.8K
CRM icon
155
Salesforce
CRM
$152B
$1.57M 0.1%
11,673
+2,882
+33% +$396K
ECL icon
156
Ecolab
ECL
$78.6B
$1.57M 0.1%
10,882
+414
+4% +$63.2K
NSC icon
157
Norfolk Southern
NSC
$75.6B
$1.55M 0.1%
10,509
+48
+0.5% +$7.89K
SNY icon
158
Sanofi
SNY
$103B
$1.54M 0.1%
35,935
-1,996
-5% -$88K
OXY icon
159
Occidental Petroleum
OXY
$55.2B
$1.51M 0.1%
24,918
+43
+0.2% +$3.02K
IBM icon
160
IBM
IBM
$213B
$1.51M 0.1%
13,935
-165
-1% -$19.8K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.49M 0.1%
32,103
-15,118
-32% -$808K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.1%
24,901
+2,323
+10% +$148K
SPIP icon
163
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.45M 0.1%
53,958
+532
+1% +$14.3K
NEE icon
164
NextEra Energy
NEE
$181B
$1.36M 0.09%
31,540
-9,412
-23% -$412K
IYF icon
165
iShares US Financials ETF
IYF
$4.58B
$1.35M 0.09%
25,526
+1,148
+5% +$65.8K
BIDU icon
166
Baidu
BIDU
$38.3B
$1.34M 0.09%
8,255
+1,118
+16% +$209K
MCK icon
167
McKesson
MCK
$96.8B
$1.33M 0.09%
12,048
-442
-4% -$55.1K
NFLX icon
168
Netflix
NFLX
$305B
$1.31M 0.09%
51,140
+11,520
+29% +$345K
TTE icon
169
TotalEnergies
TTE
$194B
$1.31M 0.09%
24,943
+1,127
+5% +$64.6K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M 0.09%
45,654
-34,174
-43% -$1.14M
ITW icon
171
Illinois Tool Works
ITW
$83B
$1.3M 0.09%
10,390
+2,442
+31% +$322K
AXP icon
172
American Express
AXP
$233B
$1.29M 0.09%
13,619
+721
+6% +$75.4K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.28M 0.09%
15,013
+958
+7% +$86.7K
CB icon
174
Chubb
CB
$134B
$1.26M 0.08%
9,857
+1,194
+14% +$154K
AOS icon
175
A.O. Smith
AOS
$8.25B
$1.26M 0.08%
29,449
-2,397
-8% -$110K
5 6
7
8 9

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SFC
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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.