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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
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$797K 0.05%
3,872
+89
+2% +$18.7K
EW icon
252
Edwards Lifesciences
EW
$51.1B
$786K 0.05%
17,232
-186
-1% -$8.08K
GILD icon
253
Gilead Sciences
GILD
$163B
$776K 0.05%
10,379
-3,638
-26% -$289K
ADI icon
254
Analog Devices
ADI
$176B
$773K 0.05%
8,592
+1,339
+18% +$122K
DEO icon
255
Diageo
DEO
$49.2B
$773K 0.05%
5,721
-341
-6% -$47.4K
SJM icon
256
J.M. Smucker
SJM
$12.6B
$766K 0.05%
6,212
-77
-1% -$9.62K
PSX icon
257
Phillips 66
PSX
$82.7B
$757K 0.05%
8,025
+136
+2% +$13.2K
AEP icon
258
American Electric Power
AEP
$69.9B
$756K 0.05%
11,015
-39,400
-78% -$2.65M
SLB icon
259
SLB Ltd
SLB
$73.2B
$752K 0.05%
11,899
+192
+2% +$13.4K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$751K 0.05%
29,888
+116
+0.4% +$2.9K
HII icon
261
Huntington Ingalls Industries
HII
$12.8B
$748K 0.05%
2,955
+18
+0.6% +$4.46K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$742K 0.05%
11,503
+238
+2% +$15.7K
LNT icon
263
Alliant Energy
LNT
$18.4B
$741K 0.05%
18,237
-3,757
-17% -$148K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$738K 0.05%
10,176
+15
+0.1% +$1.14K
BMY icon
265
Bristol-Myers Squibb
BMY
$134B
$723K 0.05%
11,558
-515
-4% -$33.1K
MRSH
266
Marsh
MRSH
$92B
$718K 0.05%
8,763
-69
-0.8% -$5.72K
HCSG icon
267
Healthcare Services Group
HCSG
$1.61B
$717K 0.05%
16,523
+3,323
+25% +$163K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$705K 0.05%
20,901
-750
-3% -$26.2K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$680K 0.05%
8,680
-16,444
-65% -$1.29M
CL icon
270
Colgate-Palmolive
CL
$71.9B
$670K 0.04%
9,461
-730
-7% -$52.5K
PFG icon
271
Principal Financial Group
PFG
$24.6B
$668K 0.04%
11,252
-681
-6% -$44.8K
AMAT icon
272
Applied Materials
AMAT
$411B
$663K 0.04%
12,267
+1,082
+10% +$60.2K
MPC icon
273
Marathon Petroleum
MPC
$89.6B
$660K 0.04%
9,190
+482
+6% +$33.2K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$109B
$656K 0.04%
15,022
+3,300
+28% +$155K
SYY icon
275
Sysco
SYY
$40.7B
$656K 0.04%
11,057
-39
-0.4% -$2.36K
9 10
11
12 13

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TAMH
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SFC
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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.