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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
DWX icon
526
State Street SPDR S&P International Dividend ETF
DWX
$527M
$200K 0.01%
5,047
-48
-0.9% -$1.97K
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$200K 0.01%
7,165
+147
+2% +$4.32K
SU icon
528
Suncor Energy
SU
$77.9B
$200K 0.01%
5,904
-1,699
-22% -$59.2K
KIM icon
529
Kimco Realty
KIM
$17.1B
$191K 0.01%
13,112
-1,136
-8% -$17.5K
AQN icon
530
Algonquin Power & Utilities
AQN
$4.42B
$187K 0.01%
18,865
+7,540
+67% +$77.9K
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$169K 0.01%
11,224
+968
+9% +$15.2K
NWS icon
532
News Corp Class B
NWS
$17.2B
$159K 0.01%
10,080
-127
-1% -$2.13K
ABR icon
533
Arbor Realty Trust
ABR
$993M
$138K 0.01%
15,790
+365
+2% +$3.1K
MAT icon
534
Mattel
MAT
$4.32B
$132K 0.01%
+10,114
New +$158K
SNFCA icon
535
Security National Financial
SNFCA
$253M
$99K 0.01%
27,897
– –
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$96K 0.01%
10,428
– –
SWN
537
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
20,894
+6,493
+45% +$29.2K
SIRI icon
538
SiriusXM
SIRI
$10.2B
$82K 0.01%
1,322
– –
HIMX
539
Himax Technologies
HIMX
$2.23B
$67K ﹤0.01%
+10,880
New +$91.4K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
+55
New +$36.9K
ECT
541
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$29K ﹤0.01%
15,000
– –
PER
542
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$28K ﹤0.01%
15,111
– –
AMG icon
543
Affiliated Managers Group
AMG
$10.1B
– –
-1,094
Closed -$226K
APA icon
544
APA Corp
APA
$13B
– –
-5,400
Closed -$231K
APH icon
545
Amphenol
APH
$201B
– –
-9,940
Closed -$220K
AVGO icon
546
Broadcom
AVGO
$1.87T
– –
-10,710
Closed -$279K
AXDX
547
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,857
Closed -$1.33M
AXTA icon
548
Axalta
AXTA
$7.76B
– –
-7,282
Closed -$235K
AYI icon
549
Acuity Brands
AYI
$10B
– –
-1,251
Closed -$222K
CCJ icon
550
Cameco
CCJ
$39.1B
– –
-10,980
Closed -$103K
19 20 21
22
23

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TAMH
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SFC
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MVIP
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WD
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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.