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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
-1.26%
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
-$51.7M
Cap. Flow
-$3.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.01%
Holding
574
New
33
Increased
273
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.37M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.33M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
5
BND icon
Vanguard Total Bond Market
BND
+$5.98M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Healthcare 4.97%
3 Consumer Discretionary 3.79%
4 Industrials 3.72%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.03M 0.07%
11,882
-2
-0% -$183
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$1.03M 0.07%
15,066
-3,211
-18% -$232K
AFL icon
228
Aflac
AFL
$64.5B
$1.01M 0.07%
23,305
+563
+2% +$24.9K
QCOM icon
229
Qualcomm
QCOM
$159B
$1.01M 0.07%
18,484
-1,060
-5% -$67.5K
BDX icon
230
Becton Dickinson
BDX
$46.9B
$1M 0.07%
4,831
-2,906
-38% -$636K
NKE icon
231
Nike
NKE
$63.3B
$1M 0.07%
15,302
+262
+2% +$17.3K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$990K 0.07%
14,253
-409
-3% -$29.4K
NFLX icon
233
Netflix
NFLX
$305B
$985K 0.07%
34,460
+9,130
+36% +$249K
CMI icon
234
Cummins
CMI
$89.5B
$977K 0.06%
6,120
+413
+7% +$71K
DG icon
235
Dollar General
DG
$28.2B
$970K 0.06%
10,433
+146
+1% +$14K
HON icon
236
Honeywell
HON
$78.2B
$951K 0.06%
7,345
-1,095
-13% -$152K
TXN icon
237
Texas Instruments
TXN
$246B
$945K 0.06%
9,274
+300
+3% +$32.5K
FDX icon
238
FedEx
FDX
$73.2B
$927K 0.06%
3,947
+571
+17% +$144K
USB icon
239
US Bancorp
USB
$99.6B
$926K 0.06%
18,490
+803
+5% +$43.9K
PX
240
DELISTED
Praxair Inc
PX
$905K 0.06%
6,365
+115
+2% +$17.9K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$889K 0.06%
2,637
-4,927
-65% -$1.71M
AET
242
DELISTED
Aetna Inc
AET
$885K 0.06%
5,225
+642
+14% +$115K
STT icon
243
State Street
STT
$50.5B
$883K 0.06%
8,982
-1,035
-10% -$108K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$880K 0.06%
6,885
-5,319
-44% -$699K
IYW icon
245
iShares US Technology ETF
IYW
$24.1B
$856K 0.06%
20,788
-8,460
-29% -$364K
DXC icon
246
DXC Technology
DXC
$1.78B
$833K 0.06%
9,573
+4,765
+99% +$417K
COST icon
247
Costco
COST
$423B
$831K 0.06%
4,524
+156
+4% +$29.4K
IAU icon
248
iShares Gold Trust
IAU
$62.9B
$828K 0.06%
32,529
-22,651
-41% -$578K
VFC icon
249
VF Corp
VFC
$5.87B
$803K 0.05%
11,568
+450
+4% +$32.5K
PRU icon
250
Prudential Financial
PRU
$42.7B
$800K 0.05%
7,772
+283
+4% +$31.9K
8 9
10
11 12

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MVIP
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Voya Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Voya Financial Advisors held 574 positions worth $1.5B, down 3.3% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors's Q1 2018 filing shows 33 new, 273 increased, 226 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 119,173 shares worth $3.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Voya Financial Advisors's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 119,173 shares worth $3.9M.
  • Voya Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2018, an estimated $8.37M increase.
  • Voya Financial Advisors's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $25.9M.
  • Voya Financial Advisors fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2018, selling an estimated $3.24M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $1.5B portfolio in Q1 2018.
  • Voya Financial Advisors opened 33 new positions and closed 32 in Q1 2018.
  • Voya Financial Advisors's portfolio value fell 3.3% quarter-over-quarter to $1.5B.

Based on Voya Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.