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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
PRI icon
451
Primerica
PRI
$9.95B
$271K 0.02%
2,795
+631
+29% +$63.4K
WWW icon
452
Wolverine World Wide
WWW
$1.59B
$270K 0.02%
9,320
-1,200
-11% -$37K
AGN
453
DELISTED
Allergan plc
AGN
$269K 0.02%
1,625
-10
-0.6% -$1.68K
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$268K 0.02%
4,380
-72
-2% -$4.53K
CNK icon
455
Cinemark Holdings
CNK
$4.37B
$267K 0.02%
+7,091
New +$269K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.6B
$267K 0.02%
2,287
+6
+0.3% +$708
VEEV icon
457
Veeva Systems
VEEV
$34.3B
$267K 0.02%
3,741
-2,082
-36% -$135K
MLPI
458
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$266K 0.02%
+12,802
New +$306K
BR icon
459
Broadridge
BR
$19.5B
$265K 0.02%
+2,474
New +$246K
IAI icon
460
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$265K 0.02%
+4,127
New +$273K
RY icon
461
Royal Bank of Canada
RY
$291B
$264K 0.02%
3,459
+7
+0.2% +$568
STLD icon
462
Steel Dynamics
STLD
$38B
$264K 0.02%
+6,178
New +$284K
MPLX icon
463
MPLX
MPLX
$61.1B
$262K 0.02%
8,044
+908
+13% +$32.5K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$262K 0.02%
3,967
-2,063
-34% -$146K
CASS icon
465
Cass Information Systems
CASS
$728M
$259K 0.02%
5,328
-240
-4% -$11.8K
ES icon
466
Eversource Energy
ES
$27.3B
$259K 0.02%
4,437
+9
+0.2% +$532
BPL
467
DELISTED
Buckeye Partners, L.P.
BPL
$259K 0.02%
+6,826
New +$332K
OHI icon
468
Omega Healthcare
OHI
$14.5B
$258K 0.02%
9,497
-1,411
-13% -$37.6K
WU icon
469
Western Union
WU
$2.24B
$258K 0.02%
13,404
-2,094
-14% -$42K
CME icon
470
CME Group
CME
$94.5B
$257K 0.02%
1,617
+36
+2% +$5.73K
WDC icon
471
Western Digital
WDC
$192B
$257K 0.02%
3,751
-230
-6% -$15.5K
FIVE icon
472
Five Below
FIVE
$12.2B
$256K 0.02%
3,622
+331
+10% +$22.3K
KDP icon
473
Keurig Dr Pepper
KDP
$42.3B
$256K 0.02%
2,161
-385
-15% -$42.7K
ZBH icon
474
Zimmer Biomet
ZBH
$18.6B
$256K 0.02%
2,439
-120
-5% -$13.9K
ADM icon
475
Archer Daniels Midland
ADM
$38.5B
$254K 0.02%
5,928
-477
-7% -$20.1K
17 18
19
20 21

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TAMH
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MVIP
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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.