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VFA
Voya Financial Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.7%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$1.5B
AUM Growth
-$213M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
628
New
40
Increased
319
Reduced
182
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.39M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$31.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$17M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.88M |
| 5 |
Amazon
AMZN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.9% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.74% |
| 4 | Technology | 4.46% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$36.2B
| $1.07M | 0.07% |
38,931
-3,310
| -8% | -$96K |
|
202
Stryker
SYK
$107B
| $1.06M | 0.07% |
6,825
-3,419
| -33% | -$572K |
|
203
Diageo
DEO
$48.2B
| $1.05M | 0.07% |
7,443
+1,419
| +24% | +$200K |
|
204
Vanguard Information Technology ETF
VGT
$149B
| $1.05M | 0.07% |
50,840
-12,696
| -20% | -$288K |
|
205
Vodafone
VOD
$40.5B
| $1.04M | 0.07% |
53,419
-1,524
| -3% | -$30.4K |
|
206
Dollar General
DG
$27.6B
| $1.02M | 0.07% |
9,576
+612
| +7% | +$66.3K |
|
207
Microchip Technology
MCHP
$38.5B
| $1M | 0.07% |
27,986
-812
| -3% | -$28.7K |
|
208
National Grid
NGG
$78B
| $998K | 0.07% |
23,286
-432
| -2% | -$20.2K |
|
209
American Tower
AMT
$81.8B
| $994K | 0.07% |
6,257
+280
| +5% | +$43.8K |
|
210
Constellation Brands
STZ
$20.9B
| $993K | 0.07% |
6,095
-896
| -13% | -$178K |
|
211
Sysco
SYY
$37.9B
| $990K | 0.07% |
15,898
-1,057
| -6% | -$71.3K |
|
212
NVIDIA
NVDA
$5.3T
| $985K | 0.07% |
294,760
+12,960
| +5% | +$62K |
|
213
iShares US Basic Materials ETF
IYM
$1.19B
| $970K | 0.06% |
11,635
-7,779
| -40% | -$696K |
|
|
214
iShares Biotechnology ETF
IBB
$10.5B
| $965K | 0.06% |
10,176
-160,566
| -94% | -$17M |
|
215
Roper Technologies
ROP
$37.1B
| $953K | 0.06% |
3,614
+609
| +20% | +$172K |
|
216
Intuitive Surgical
ISRG
$135B
| $952K | 0.06% |
6,060
+1,761
| +41% | +$298K |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| $947K | 0.06% |
11,462
+2,152
| +23% | +$177K |
|
218
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $936K | 0.06% |
29,850
+1,185
| +4% | +$40.6K |
|
219
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $930K | 0.06% |
20,204
-13,948
| -41% | -$704K |
|
|
VPU
220
Vanguard Utilities ETF
VPU
$8.06B
| $924K | 0.06% |
7,869
-638
| -7% | -$77.2K |
|
221
American Electric Power
AEP
$66.2B
| $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 |
|
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $888K | 0.06% |
33,612
+8,270
| +33% | +$225K |
|
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $876K | 0.06% |
16,562
-704
| -4% | -$40.2K |
|
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $871K | 0.06% |
5,859
-634
| -10% | -$105K |
|
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.
- 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.