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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
-1.26%
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
-$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 Miscellaneous 65.46%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 3.79%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$87.4B
$555K 0.04%
27,462
-496
-2% -$11K
HSBC icon
302
HSBC
HSBC
$348B
$551K 0.04%
12,368
-832
-6% -$39.6K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.49B
$549K 0.04%
16,719
-291
-2% -$9.9K
CRM icon
304
Salesforce
CRM
$196B
$548K 0.04%
4,854
+549
+13% +$63K
PSA icon
305
Public Storage
PSA
$55.8B
$539K 0.04%
2,666
+802
+43% +$156K
C icon
306
Citigroup
C
$221B
$534K 0.04%
7,830
+1,125
+17% +$84.6K
EXC icon
307
Exelon
EXC
$43.4B
$534K 0.04%
19,426
-205
-1% -$5.54K
PYPL icon
308
PayPal
PYPL
$45.1B
$534K 0.04%
7,118
+119
+2% +$9.44K
WM icon
309
Waste Management
WM
$85B
$534K 0.04%
6,423
+9
+0.1% +$772
WPP icon
310
WPP
WPP
$5.58B
$532K 0.04%
6,674
+1,469
+28% +$131K
CAG icon
311
Conagra Brands
CAG
$7.24B
$531K 0.04%
14,621
+8,976
+159% +$331K
ING icon
312
ING
ING
$104B
$529K 0.04%
31,261
+398
+1% +$7.37K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.81B
$528K 0.04%
6,310
-62
-1% -$5.49K
IYG icon
314
iShares US Financial Services ETF
IYG
$2.14B
$525K 0.03%
12,234
-12,051
-50% -$547K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$521K 0.03%
18,638
+3,160
+20% +$95.8K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$519K 0.03%
6,937
+664
+11% +$51.1K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$516K 0.03%
6,097
-1,907
-24% -$163K
NUE icon
318
Nucor
NUE
$57.3B
$509K 0.03%
8,575
+2,945
+52% +$195K
JCI icon
319
Johnson Controls International
JCI
$85.4B
$503K 0.03%
14,680
+318
+2% +$12.1K
ETN icon
320
Eaton
ETN
$160B
$492K 0.03%
6,223
+35
+0.6% +$2.87K
DE icon
321
Deere & Co
DE
$184B
$491K 0.03%
3,242
+23
+0.7% +$3.73K
GS icon
322
Goldman Sachs
GS
$276B
$488K 0.03%
1,958
-83
-4% -$21.6K
SWKS icon
323
Skyworks Solutions
SWKS
$13.3B
$488K 0.03%
4,931
-201
-4% -$20.9K
STI
324
DELISTED
SunTrust Banks, Inc.
STI
$486K 0.03%
7,308
+2,576
+54% +$179K
BLV icon
325
Vanguard Long-Term Bond ETF
BLV
$5.66B
$485K 0.03%
5,359
+315
+6% +$28.7K
11 12
13
14 15

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PHS
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GFP
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TCM
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PNAA
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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

  • 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.