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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

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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47.8B
$226K 0.02%
+5,458
New +$215K
APAM icon
502
Artisan Partners
APAM
$2.99B
$225K 0.02%
6,865
+763
+13% +$27.5K
EOG icon
503
EOG Resources
EOG
$77.6B
$224K 0.01%
2,154
+21
+1% +$2.26K
JEF icon
504
Jefferies Financial Group
JEF
$12.8B
$221K 0.01%
10,988
+664
+6% +$15K
BMO icon
505
Bank of Montreal
BMO
$126B
$220K 0.01%
2,940
+81
+3% +$6.37K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.01%
+8,584
New +$222K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$219K 0.01%
4,188
-3,244
-44% -$179K
DHI icon
508
D.R. Horton
DHI
$41B
$218K 0.01%
5,027
-378
-7% -$17.6K
RLI icon
509
RLI Corp
RLI
$5.62B
$218K 0.01%
+6,848
New +$212K
PUI icon
510
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$217K 0.01%
8,300
+380
+5% +$9.84K
ALGN icon
511
Align Technology
ALGN
$12.4B
$216K 0.01%
+885
New +$227K
AZTA icon
512
Azenta
AZTA
$1.38B
$216K 0.01%
+8,125
New +$221K
CASY icon
513
Casey's General Stores
CASY
$31.8B
$214K 0.01%
1,996
+200
+11% +$23.1K
FTC icon
514
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$212K 0.01%
3,388
-88
-3% -$5.67K
MPT
515
Medical Properties Trust
MPT
$2.75B
$212K 0.01%
16,417
-507
-3% -$6.49K
APD icon
516
Air Products & Chemicals
APD
$65.2B
$211K 0.01%
1,332
-18
-1% -$2.97K
INTU icon
517
Intuit
INTU
$87.1B
$210K 0.01%
+1,230
New +$207K
QABA icon
518
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$208K 0.01%
3,933
DOV icon
519
Dover
DOV
$27.7B
$207K 0.01%
+2,663
New +$218K
SPLK
520
DELISTED
Splunk Inc
SPLK
$207K 0.01%
+2,153
New +$206K
USG
521
DELISTED
Usg
USG
$207K 0.01%
5,124
-2,598
-34% -$94.3K
TRP icon
522
TC Energy
TRP
$68.6B
$206K 0.01%
5,114
+244
+5% +$11K
WRB icon
523
W.R. Berkley
WRB
$26.7B
$203K 0.01%
+9,443
New +$197K
CIVB icon
524
Civista Bancshares
CIVB
$607M
$202K 0.01%
+8,835
New +$198K
NTR icon
525
Nutrien
NTR
$31.7B
$202K 0.01%
+4,406
New +$221K

Similar funds

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.