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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$71M 4.73%
898,413
+15,822
+2% +$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$64.5M 4.3%
258,768
+7,095
+3% +$1.93M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$53.2M 3.55%
467,703
+41,245
+10% +$5.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$48.5M 3.23%
703,959
+17,859
+3% +$1.38M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$47.1M 3.14%
1,032,999
+79,435
+8% +$3.82M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45.9M 3.06%
408,162
+18,131
+5% +$2.04M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$45.8M 3.06%
378,551
+14,901
+4% +$1.72M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$45.7M 3.05%
563,535
-381,594
-40% -$31.9M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.6M 2.98%
1,357,965
+62,120
+5% +$2.27M
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.53B
$40.7M 2.71%
841,076
+57,729
+7% +$2.76M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$24.5M 1.63%
247,774
+26,531
+12% +$2.91M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24M 1.6%
217,364
+184,011
+552% +$20.3M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$18.7M 1.25%
147,865
-11,793
-7% -$1.63M
V icon
14
Visa
V
$683B
$18.1M 1.21%
138,226
-8,318
-6% -$1.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 1.19%
88,549
-1,193
-1% -$249K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$17.8M 1.19%
183,649
+4,208
+2% +$443K
AAPL icon
17
Apple
AAPL
$4.46T
$16.6M 1.11%
425,896
+12,772
+3% +$619K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 1.03%
145,624
+48,619
+50% +$5.1M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.8M 0.99%
184,406
-3,506
-2% -$312K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.4M 0.83%
102,258
+41,045
+67% +$4.9M
MSFT icon
21
Microsoft
MSFT
$3.62T
$12.3M 0.82%
122,661
+33,669
+38% +$3.61M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.7M 0.78%
150,687
+13,499
+10% +$1.13M
AMZN icon
23
Amazon
AMZN
$3.06T
$10.7M 0.71%
144,720
-33,600
-19% -$2.79M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 0.69%
131,885
+12,467
+10% +$972K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10.3M 0.69%
1,208,208
-68,008
-5% -$633K
1
2 3 4 5

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MVIP
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MIM
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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.