We are live on ! Find out more
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
CNI icon
401
Canadian National Railway
CNI
$75.5B
$340K 0.02%
4,746
+130
+3% +$10K
CTSH icon
402
Cognizant
CTSH
$24.5B
$338K 0.02%
4,246
-51
-1% -$4.03K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.06B
$336K 0.02%
6,078
+206
+4% +$11.8K
AB icon
404
AllianceBernstein
AB
$3.47B
$335K 0.02%
12,721
-1,817
-12% -$48.5K
GEN icon
405
Gen Digital
GEN
$17B
$333K 0.02%
12,981
-1,673
-11% -$45.5K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$326K 0.02%
3,818
+60
+2% +$5.32K
RBC icon
407
RBC Bearings
RBC
$18B
$326K 0.02%
2,682
+575
+27% +$71.4K
DAL icon
408
Delta Air Lines
DAL
$60.5B
$325K 0.02%
6,031
+2,096
+53% +$116K
THO icon
409
Thor Industries
THO
$4.06B
$324K 0.02%
2,884
+600
+26% +$80.2K
DOC icon
410
Healthpeak Properties
DOC
$14.7B
$321K 0.02%
13,732
+2,061
+18% +$47.9K
MDLZ icon
411
Mondelez International
MDLZ
$78.1B
$320K 0.02%
7,895
-129
-2% -$5.6K
SCHW
412
Charles Schwab
SCHW
$185B
$320K 0.02%
6,291
-1,026
-14% -$55K
PKG icon
413
Packaging Corp of America
PKG
$22.4B
$316K 0.02%
2,845
+17
+0.6% +$2.05K
EEFT icon
414
Euronet Worldwide
EEFT
$2.82B
$314K 0.02%
4,085
-174
-4% -$15.3K
NATI
415
DELISTED
National Instruments Corp
NATI
$314K 0.02%
6,385
+765
+14% +$37.2K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.3B
$313K 0.02%
5,817
-807
-12% -$45.3K
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
$313K 0.02%
1,318
+144
+12% +$34K
IXN icon
418
iShares Global Tech ETF
IXN
$8.69B
$312K 0.02%
12,084
-420
-3% -$11.3K
LUV icon
419
Southwest Airlines
LUV
$23.5B
$310K 0.02%
5,506
-91
-2% -$5.46K
BUD icon
420
AB InBev
BUD
$166B
$309K 0.02%
2,823
-184
-6% -$20.4K
VDE icon
421
Vanguard Energy ETF
VDE
$9.86B
$309K 0.02%
3,424
-686
-17% -$66.4K
ANSS
422
DELISTED
Ansys
ANSS
$306K 0.02%
1,979
+225
+13% +$36K
WOOD icon
423
iShares Global Timber & Forestry ETF
WOOD
$271M
$306K 0.02%
3,951
+136
+4% +$10.3K
CHA
424
DELISTED
China Telecom Corporation, LTD
CHA
$301K 0.02%
+6,899
New +$316K
RBA icon
425
RB Global
RBA
$20.8B
$299K 0.02%
9,566
-510
-5% -$16.3K
15 16
17
18 19

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.