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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$2.04B
$418K 0.03%
5,858
-16,606
-74% -$1.25M
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$418K 0.03%
28,070
+480
+2% +$7.36K
BTI icon
353
British American Tobacco
BTI
$128B
$417K 0.03%
7,265
-5,164
-42% -$325K
FLR icon
354
Fluor
FLR
$7.21B
$412K 0.03%
7,368
+92
+1% +$5.28K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.11B
$412K 0.03%
8,824
-46
-0.5% -$2.16K
IWB icon
356
iShares Russell 1000 ETF
IWB
$50B
$408K 0.03%
2,818
-123
-4% -$18.7K
MON
357
DELISTED
Monsanto Co
MON
$408K 0.03%
3,494
-65
-2% -$7.82K
WDFC icon
358
WD-40
WDFC
$3.12B
$405K 0.03%
3,077
+659
+27% +$83.1K
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$404K 0.03%
7,636
– –
YUM icon
360
Yum! Brands
YUM
$40.3B
$402K 0.03%
4,768
+9
+0.2% +$738
IGF icon
361
iShares Global Infrastructure ETF
IGF
$10.9B
$400K 0.03%
9,399
+417
+5% +$18.4K
ISRG icon
362
Intuitive Surgical
ISRG
$129B
$398K 0.03%
2,967
+123
+4% +$17.2K
RSG icon
363
Republic Services
RSG
$64.2B
$396K 0.03%
6,010
+1,122
+23% +$75.2K
SHW icon
364
Sherwin-Williams
SHW
$87.5B
$393K 0.03%
3,060
+1,152
+60% +$157K
ABB
365
DELISTED
ABB Ltd
ABB
$392K 0.03%
16,617
+777
+5% +$20K
KMI icon
366
Kinder Morgan
KMI
$70.3B
$391K 0.03%
26,430
-1,177
-4% -$20.4K
HAL icon
367
Halliburton
HAL
$27B
$387K 0.03%
8,414
-1,819
-18% -$89.8K
GNTX icon
368
Gentex
GNTX
$5.11B
$386K 0.03%
17,067
+1,004
+6% +$22.9K
EMN icon
369
Eastman Chemical
EMN
$8.4B
$384K 0.03%
3,686
-145
-4% -$14.7K
NVO
370
Novo Nordisk
NVO
$197B
$383K 0.03%
15,582
-454
-3% -$11.9K
OC icon
371
Owens Corning
OC
$11.7B
$382K 0.03%
4,678
-303
-6% -$26.4K
VRSK icon
372
Verisk Analytics
VRSK
$25B
$381K 0.03%
3,746
+383
+11% +$38.2K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$377K 0.03%
7,273
-1,050
-13% -$56.2K
MS icon
374
Morgan Stanley
MS
$344B
$375K 0.02%
7,086
+851
+14% +$47.1K
ROL icon
375
Rollins
ROL
$18.2B
$372K 0.02%
16,594
+1,708
+11% +$37.5K
13 14
15
16 17

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.