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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
(-3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
574
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.33M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Protolabs
PRLB
$1.92B
| $485K | 0.03% |
4,236
+1,125
| +36% | +$127K |
|
327
Consolidated Edison
ED
$39.8B
| $479K | 0.03% |
6,180
+11
| +0.2% | +$855 |
|
328
TJX Companies
TJX
$174B
| $475K | 0.03% |
11,770
+878
| +8% | +$34.7K |
|
329
Labcorp
LH
$24.9B
| $474K | 0.03% |
3,419
+684
| +25% | +$100K |
|
330
Tesla
TSLA
$1.27T
| $474K | 0.03% |
27,585
-1,320
| -5% | -$29K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.03% |
8,478
+125
| +1% | +$6.87K |
|
332
Hershey
HSY
$35.7B
| $465K | 0.03% |
4,728
-148
| -3% | -$15.3K |
|
333
W.P. Carey
WPC
$16.6B
| $461K | 0.03% |
7,565
-3
| -0% | -$185 |
|
334
American Tower
AMT
$80.6B
| $460K | 0.03% |
3,189
+166
| +5% | +$23.4K |
|
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $460K | 0.03% |
13,726
-12,416
| -47% | -$419K |
|
336
Weyerhaeuser
WY
$18.2B
| $460K | 0.03% |
13,149
-416
| -3% | -$14.7K |
|
337
Clorox
CLX
$11.9B
| $459K | 0.03% |
3,519
-3,582
| -50% | -$481K |
|
338
PPG Industries
PPG
$25.3B
| $458K | 0.03% |
4,167
-231
| -5% | -$26.7K |
|
339
Baxter International
BAX
$14.5B
| $451K | 0.03% |
7,068
+287
| +4% | +$19.4K |
|
340
Medtronic
MDT
$111B
| $444K | 0.03% |
5,654
-445
| -7% | -$36.7K |
|
341
Zoetis
ZTS
$32.3B
| $443K | 0.03% |
5,471
+241
| +5% | +$19K |
|
342
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $440K | 0.03% |
6,814
-3,131
| -31% | -$209K |
|
343
Grand Canyon Education
LOPE
$3.93B
| $439K | 0.03% |
4,191
+491
| +13% | +$47.4K |
|
|
PBCT
344
DELISTED
People's United Financial Inc
PBCT
| $438K | 0.03% |
23,713
-1,218
| -5% | -$23.7K |
|
345
MetLife
MET
$62B
| $436K | 0.03% |
9,501
+266
| +3% | +$12.9K |
|
346
Paychex
PAYX
$41.9B
| $431K | 0.03% |
7,113
-528
| -7% | -$34.9K |
|
347
Ross Stores
ROST
$81.1B
| $427K | 0.03% |
5,602
+45
| +0.8% | +$3.57K |
|
348
Lam Research
LRCX
$369B
| $425K | 0.03% |
21,660
-24,400
| -53% | -$483K |
|
349
Eli Lilly
LLY
$1,000B
| $423K | 0.03% |
5,496
+41
| +0.8% | +$3.3K |
|
350
SiteOne Landscape Supply
SITE
$4.33B
| $423K | 0.03% |
5,762
+1,243
| +28% | +$91.6K |
|
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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.