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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
SCHF icon
376
Schwab International Equity ETF
SCHF
$67.1B
$372K 0.02%
+22,342
New +$385K
LEA icon
377
Lear
LEA
$6.17B
$371K 0.02%
2,052
-7
-0.3% -$1.32K
LSTR icon
378
Landstar System
LSTR
$6B
$371K 0.02%
3,457
+759
+28% +$83.2K
FTS icon
379
Fortis
FTS
$28.9B
$370K 0.02%
10,975
-427
-4% -$14.5K
ARCC icon
380
Ares Capital
ARCC
$13.8B
$369K 0.02%
23,264
+6,504
+39% +$103K
LUMN icon
381
Lumen
LUMN
$6.65B
$369K 0.02%
22,777
+4,225
+23% +$73.3K
MU icon
382
Micron Technology
MU
$937B
$367K 0.02%
7,125
+384
+6% +$18.4K
CSGP icon
383
CoStar Group
CSGP
$12.2B
$362K 0.02%
10,170
+1,190
+13% +$41K
FXH icon
384
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$362K 0.02%
5,240
-812
-13% -$58.6K
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$361K 0.02%
8,327
+167
+2% +$7.56K
CHE icon
386
Chemed
CHE
$7.07B
$359K 0.02%
1,306
+417
+47% +$110K
TWX
387
DELISTED
Time Warner Inc
TWX
$358K 0.02%
3,797
-299
-7% -$28.2K
CAH icon
388
Cardinal Health
CAH
$55.2B
$357K 0.02%
5,711
+48
+0.8% +$3.29K
FIS icon
389
Fidelity National Information Services
FIS
$23.1B
$355K 0.02%
3,724
+84
+2% +$8.24K
RMAX icon
390
RE/MAX Holdings
RMAX
$195M
$355K 0.02%
5,894
+1,161
+25% +$60.8K
ALL icon
391
Allstate
ALL
$67.6B
$354K 0.02%
3,741
+78
+2% +$7.56K
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$352K 0.02%
4,614
-124
-3% -$9.83K
M icon
393
Macy's
M
$6.83B
$350K 0.02%
12,026
+111
+0.9% +$3K
VCR icon
394
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$349K 0.02%
2,234
-225
-9% -$36.8K
CAKE icon
395
Cheesecake Factory
CAKE
$5.21B
$347K 0.02%
7,231
+1,550
+27% +$74.4K
X
396
DELISTED
US Steel
X
$347K 0.02%
10,341
-838
-7% -$33K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.02%
2,273
-147
-6% -$23.5K
BOH icon
398
Bank of Hawaii
BOH
$3.16B
$345K 0.02%
4,197
+220
+6% +$18.6K
JKHY icon
399
Jack Henry & Associates
JKHY
$11.1B
$344K 0.02%
2,879
+460
+19% +$56K
WYNN icon
400
Wynn Resorts
WYNN
$10.2B
$344K 0.02%
1,953
+23
+1% +$3.98K
14 15
16
17 18

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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.