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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
KR icon
201
Kroger
KR
$35.7B
$1.07M 0.07%
38,931
-3,310
-8% -$96K
SYK icon
202
Stryker
SYK
$131B
$1.06M 0.07%
6,825
-3,419
-33% -$572K
DEO icon
203
Diageo
DEO
$49.2B
$1.05M 0.07%
7,443
+1,419
+24% +$200K
VGT icon
204
Vanguard Information Technology ETF
VGT
$141B
$1.05M 0.07%
50,840
-12,696
-20% -$288K
VOD icon
205
Vodafone
VOD
$35.9B
$1.04M 0.07%
53,419
-1,524
-3% -$30.4K
DG icon
206
Dollar General
DG
$28.2B
$1.02M 0.07%
9,576
+612
+7% +$66.3K
MCHP icon
207
Microchip Technology
MCHP
$40.8B
$1M 0.07%
27,986
-812
-3% -$28.7K
NGG icon
208
National Grid
NGG
$80.3B
$998K 0.07%
23,286
-432
-2% -$20.2K
AMT icon
209
American Tower
AMT
$80.6B
$994K 0.07%
6,257
+280
+5% +$43.8K
STZ icon
210
Constellation Brands
STZ
$22.4B
$993K 0.07%
6,095
-896
-13% -$178K
SYY icon
211
Sysco
SYY
$40.7B
$990K 0.07%
15,898
-1,057
-6% -$71.3K
NVDA icon
212
NVIDIA
NVDA
$5.01T
$985K 0.07%
294,760
+12,960
+5% +$62K
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.18B
$970K 0.06%
11,635
-7,779
-40% -$696K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.18B
$965K 0.06%
10,176
-160,566
-94% -$17M
ROP icon
215
Roper Technologies
ROP
$38.8B
$953K 0.06%
3,614
+609
+20% +$172K
ISRG icon
216
Intuitive Surgical
ISRG
$135B
$952K 0.06%
6,060
+1,761
+41% +$298K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$947K 0.06%
11,462
+2,152
+23% +$177K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$936K 0.06%
29,850
+1,185
+4% +$40.6K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$930K 0.06%
20,204
-13,948
-41% -$704K
VPU
220
Vanguard Utilities ETF
VPU
$8.48B
$924K 0.06%
7,869
-638
-7% -$77.2K
AEP icon
221
American Electric Power
AEP
$69.9B
$898K 0.06%
12,012
+1,047
+10% +$78.6K
BT
222
DELISTED
BT Group plc (ADR)
BT
$896K 0.06%
59,423
+2,707
+5% +$43.1K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$888K 0.06%
33,612
+8,270
+33% +$225K
DFE icon
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$876K 0.06%
16,562
-704
-4% -$40.2K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$871K 0.06%
5,859
-634
-10% -$105K
7 8
9
10 11

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TAMH
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SFC
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MVIP
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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.