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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
TROW icon
276
T. Rowe Price
TROW
$23.9B
$650K 0.04%
6,145
-199
-3% -$22.2K
PEG icon
277
Public Service Enterprise Group
PEG
$38.2B
$649K 0.04%
13,159
+1,717
+15% +$84.3K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.67B
$648K 0.04%
8,590
-783
-8% -$59.4K
GWW icon
279
W.W. Grainger
GWW
$65.3B
$647K 0.04%
2,330
+14
+0.6% +$3.67K
ROP icon
280
Roper Technologies
ROP
$38.8B
$643K 0.04%
2,327
-43
-2% -$11.9K
VLO icon
281
Valero Energy
VLO
$90.1B
$639K 0.04%
7,082
-163
-2% -$15.2K
TRV icon
282
Travelers Companies
TRV
$78.1B
$637K 0.04%
4,588
+262
+6% +$36.6K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.04%
9,403
-373
-4% -$26.7K
CSX icon
284
CSX Corp
CSX
$93.4B
$631K 0.04%
34,863
-1,947
-5% -$36.4K
FISV
285
Fiserv Inc
FISV
$28.8B
$629K 0.04%
8,888
+388
+5% +$27.3K
GLW icon
286
Corning
GLW
$119B
$625K 0.04%
22,838
-2,586
-10% -$79.7K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$618K 0.04%
12,090
+2,542
+27% +$133K
KR icon
288
Kroger
KR
$35.4B
$616K 0.04%
26,091
+565
+2% +$15.3K
DFS
289
DELISTED
Discover Financial Services
DFS
$615K 0.04%
8,744
-919
-10% -$70.9K
MAR icon
290
Marriott International
MAR
$98.3B
$607K 0.04%
4,532
-173
-4% -$24.2K
FCB
291
DELISTED
FCB Financial Holdings, Inc.
FCB
$605K 0.04%
11,854
+5,697
+93% +$311K
ACN icon
292
Accenture
ACN
$102B
$602K 0.04%
4,084
-26
-0.6% -$4.12K
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.29B
$600K 0.04%
15,824
-80
-0.5% -$3.2K
GM icon
294
General Motors
GM
$78B
$574K 0.04%
16,181
+286
+2% +$11.6K
FAST icon
295
Fastenal
FAST
$54.7B
$573K 0.04%
43,080
+3,400
+9% +$46.8K
CELG
296
DELISTED
Celgene Corp
CELG
$573K 0.04%
6,483
-13,614
-68% -$1.31M
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.2B
$571K 0.04%
5,241
-17,206
-77% -$1.88M
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$568K 0.04%
9,368
+224
+2% +$14K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$563K 0.04%
4,245
-1,497
-26% -$204K
AWK icon
300
American Water Works
AWK
$26.7B
$556K 0.04%
6,843
-3,087
-31% -$252K
10 11
12
13 14

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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.