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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
COP icon
176
ConocoPhillips
COP
$145B
$1.26M 0.08%
20,365
+2,042
+11% +$139K
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$1.25M 0.08%
5,630
+468
+9% +$110K
QABA icon
178
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$1.24M 0.08%
29,006
-15,578
-35% -$753K
IEO icon
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.23M 0.08%
24,036
-3,018
-11% -$191K
BX icon
180
Blackstone
BX
$108B
$1.22M 0.08%
40,617
+1,702
+4% +$56.3K
NLY icon
181
Annaly Capital Management
NLY
$17.2B
$1.21M 0.08%
30,656
+14
+0% +$560
TD icon
182
Toronto Dominion Bank
TD
$200B
$1.17M 0.08%
23,601
+162
+0.7% +$8.87K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.08%
17,130
+1,095
+7% +$84.9K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.17M 0.08%
29,691
+196
+0.7% +$7.85K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.3B
$1.16M 0.08%
11,558
-6,384
-36% -$698K
BDX icon
186
Becton Dickinson
BDX
$46.9B
$1.14M 0.08%
5,277
-798
-13% -$185K
ISCB icon
187
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.14M 0.08%
30,992
+496
+2% +$20.3K
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.14M 0.08%
53,570
+375
+0.7% +$8.68K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.08%
19,435
-622
-3% -$38.6K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.13M 0.08%
11,182
-317,311
-97% -$33.2M
AFL icon
191
Aflac
AFL
$64.5B
$1.12M 0.08%
25,000
+1,887
+8% +$83.9K
EW icon
192
Edwards Lifesciences
EW
$51.1B
$1.12M 0.07%
22,296
+2,109
+10% +$107K
PYPL icon
193
PayPal
PYPL
$49.5B
$1.11M 0.07%
13,378
-1,860
-12% -$155K
GE icon
194
GE Aerospace
GE
$383B
$1.11M 0.07%
30,829
-2,560
-8% -$116K
CMP icon
195
Compass Minerals
CMP
$1.21B
$1.11M 0.07%
26,895
+978
+4% +$51.5K
HBI
196
DELISTED
Hanesbrands
HBI
$1.1M 0.07%
90,165
-15,534
-15% -$242K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.09M 0.07%
38,538
-14,982
-28% -$463K
LIN icon
198
Linde
LIN
$222B
$1.09M 0.07%
+6,994
New +$1.11M
LLY icon
199
Eli Lilly
LLY
$1,000B
$1.08M 0.07%
9,500
+819
+9% +$91.5K
EMR icon
200
Emerson Electric
EMR
$86.7B
$1.08M 0.07%
18,286
-287
-2% -$19.4K
6 7
8
9 10

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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.