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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
(-3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
574
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.33M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $9.41M | 0.63% |
180,701
-4,820
| -3% | -$263K |
|
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.35M | 0.62% |
114,737
-10,646
| -8% | -$915K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.03M | 0.6% |
195,662
-22,752
| -10% | -$1.09M |
|
29
Mastercard
MA
$500B
| $8.69M | 0.58% |
50,994
+6,045
| +13% | +$1.03M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.56M | 0.57% |
32,961
-12,316
| -27% | -$3.36M |
|
31
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.41M | 0.56% |
361,278
-110,742
| -23% | -$2.7M |
|
32
ExxonMobil
XOM
$643B
| $7.86M | 0.52% |
107,963
+6,821
| +7% | +$545K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.75M | 0.52% |
206,858
+2,119
| +1% | +$79.5K |
|
34
Verizon
VZ
$198B
| $7.75M | 0.52% |
161,484
-2,928
| -2% | -$147K |
|
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $7.46M | 0.5% |
76,508
+11,466
| +18% | +$1.14M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.26M | 0.48% |
60,246
+524
| +0.9% | +$63.2K |
|
37
Duke Energy
DUK
$96.9B
| $7.02M | 0.47% |
90,671
-3,861
| -4% | -$298K |
|
38
Home Depot
HD
$339B
| $6.86M | 0.46% |
39,247
+4,745
| +14% | +$890K |
|
39
Microsoft
MSFT
$3.62T
| $6.85M | 0.46% |
76,662
-61
| -0.1% | -$5.58K |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.78M | 0.45% |
86,519
+11,019
| +15% | +$866K |
|
41
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.59M | 0.44% |
95,476
-8,583
| -8% | -$612K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $6.58M | 0.44% |
78,798
+4,843
| +7% | +$405K |
|
43
Amgen
AMGN
$204B
| $6.57M | 0.44% |
38,555
-1,746
| -4% | -$321K |
|
44
Wells Fargo
WFC
$266B
| $6.57M | 0.44% |
127,647
-3,455
| -3% | -$205K |
|
45
iShares MBS ETF
MBB
$38.8B
| $6.55M | 0.44% |
62,699
-9,194
| -13% | -$964K |
|
46
Alphabet (Google) Class A
GOOGL
$4.57T
| $6.54M | 0.43% |
130,180
+9,340
| +8% | +$518K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.53M | 0.43% |
55,416
-5,514
| -9% | -$666K |
|
48
UnitedHealth
UNH
$377B
| $6.49M | 0.43% |
29,700
+605
| +2% | +$138K |
|
49
Procter & Gamble
PG
$338B
| $6.4M | 0.43% |
81,225
-4,398
| -5% | -$367K |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $6.2M | 0.41% |
203,196
+177,996
| +706% | +$5.69M |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.