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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
HF
426
DELISTED
HFF Inc.
HF
$297K 0.02%
6,139
+1,323
+27% +$63.3K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.1T
$295K 0.02%
1
– –
COF icon
428
Capital One
COF
$134B
$295K 0.02%
3,134
-51
-2% -$5.08K
FFIN icon
429
First Financial Bankshares
FFIN
$5.08B
$294K 0.02%
12,688
+2,744
+28% +$64.4K
WTRG icon
430
Essential Utilities
WTRG
$11B
$291K 0.02%
8,667
+1,601
+23% +$55.7K
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.02%
18,038
+1,085
+6% +$20.2K
FYX icon
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$289K 0.02%
4,847
-329
-6% -$20.2K
HEI icon
433
HEICO Corp
HEI
$50.4B
$289K 0.02%
4,154
-410
-9% -$26.8K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$289K 0.02%
5,401
-410
-7% -$21.9K
CDW icon
435
CDW
CDW
$18.9B
$288K 0.02%
4,120
+742
+22% +$54.2K
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$288K 0.02%
3,069
-190
-6% -$19.9K
OKE icon
437
Oneok
OKE
$55.6B
$287K 0.02%
5,162
-11
-0.2% -$631
TGT icon
438
Target
TGT
$67.8B
$287K 0.02%
4,152
-1,200
-22% -$87.3K
WSO icon
439
Watsco Inc
WSO
$13.1B
$286K 0.02%
1,624
+337
+26% +$58.4K
TEL icon
440
TE Connectivity
TEL
$59.4B
$285K 0.02%
+2,955
New +$299K
INGR icon
441
Ingredion
INGR
$6.33B
$282K 0.02%
2,216
-420
-16% -$56.2K
CLB icon
442
Core Laboratories
CLB
$491M
$281K 0.02%
2,701
+591
+28% +$65.4K
FAD icon
443
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$281K 0.02%
4,214
– –
BMI icon
444
Badger Meter
BMI
$3.97B
$280K 0.02%
5,980
+1,263
+27% +$61.1K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.97B
$278K 0.02%
3,285
+679
+26% +$64.6K
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K 0.02%
4,391
+604
+16% +$38K
ATHN
447
DELISTED
Athenahealth, Inc.
ATHN
$276K 0.02%
1,964
+240
+14% +$32.8K
DEM icon
448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$274K 0.02%
+5,824
New +$278K
GGG icon
449
Graco
GGG
$13B
$274K 0.02%
+6,140
New +$280K
ANDV
450
DELISTED
Andeavor
ANDV
$274K 0.02%
2,766
-626
-18% -$65.3K
16 17
18
19 20

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TAMH
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SFC
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MVIP
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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.