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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
+179.42%
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
RIO icon
476
Rio Tinto
RIO
$165B
$254K 0.02%
+5,059
New +$276K
SUI icon
477
Sun Communities
SUI
$14.7B
$250K 0.02%
2,750
– –
ANIK icon
478
Anika Therapeutics
ANIK
$257M
$249K 0.02%
5,034
+1,057
+27% +$59.7K
BIP icon
479
Brookfield Infrastructure Partners
BIP
$18.2B
$249K 0.02%
10,177
-100
-1% -$2.48K
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
$249K 0.02%
5,193
+603
+13% +$28.5K
KHC icon
481
Kraft Heinz
KHC
$30.5B
$247K 0.02%
4,018
-16
-0.4% -$1.15K
VYX icon
482
NCR Voyix
VYX
$1.31B
$247K 0.02%
13,037
-681
-5% -$14.3K
HCA icon
483
HCA Healthcare
HCA
$88.7B
$246K 0.02%
2,534
-290
-10% -$28.1K
SWK icon
484
Stanley Black & Decker
SWK
$15.6B
$246K 0.02%
1,632
-13
-0.8% -$2.11K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$244K 0.02%
3,258
-7,036
-68% -$541K
CBRE icon
486
CBRE Group
CBRE
$43.8B
$243K 0.02%
5,198
-81
-2% -$3.69K
LYB icon
487
LyondellBasell Industries
LYB
$19.1B
$240K 0.02%
2,326
-28
-1% -$3.13K
EL icon
488
Estee Lauder
EL
$31.5B
$239K 0.02%
+1,640
New +$227K
BAC.PRL icon
489
Bank of America Series L
BAC.PRL
$3.99B
$237K 0.02%
184
+1
+0.5% +$1.27K
ICLR icon
490
Icon
ICLR
$12.6B
$237K 0.02%
2,000
+107
+6% +$12.3K
AOM icon
491
iShares Core Moderate Allocation ETF
AOM
$1.77B
$234K 0.02%
6,234
+162
+3% +$6.17K
LAZ icon
492
Lazard
LAZ
$4.26B
$233K 0.02%
4,516
+76
+2% +$4.22K
UHS icon
493
Universal Health Services
UHS
$10.4B
$232K 0.02%
1,914
-59
-3% -$7.01K
XEL icon
494
Xcel Energy
XEL
$48.2B
$232K 0.02%
5,127
+252
+5% +$11.2K
PNC icon
495
PNC Financial Services
PNC
$102B
$231K 0.02%
+1,545
New +$240K
XSD icon
496
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$231K 0.02%
3,362
+47
+1% +$3.39K
WCN
497
Waste Connections
WCN
$41.5B
$230K 0.02%
+3,226
New +$229K
DHR icon
498
Danaher
DHR
$140B
$228K 0.02%
2,665
+102
+4% +$8.92K
TLH icon
499
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$228K 0.02%
1,727
+82
+5% +$10.8K
ADBE icon
500
Adobe
ADBE
$103B
$227K 0.02%
1,067
-317
-23% -$64.5K
18 19
20
21 22

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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.