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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
CGNX icon
551
Cognex
CGNX
$11.2B
-6,504
Closed -$402K
DLR icon
552
Digital Realty Trust
DLR
$70.7B
-2,279
Closed -$260K
EXR icon
553
Extra Space Storage
EXR
$31.6B
-2,534
Closed -$222K
FCF icon
554
First Commonwealth Financial
FCF
$2.2B
-14,248
Closed -$206K
FSK icon
555
FS KKR Capital
FSK
$3.11B
-108,105
Closed -$3.2M
ITB icon
556
iShares US Home Construction ETF
ITB
$2.25B
-7,492
Closed -$329K
IXG icon
557
iShares Global Financials ETF
IXG
$683M
-3,409
Closed -$239K
MAIN icon
558
Main Street Capital
MAIN
$5.18B
-11,513
Closed -$461K
MKL icon
559
Markel Group
MKL
$23.3B
-183
Closed -$206K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$676M
-11,707
Closed -$221K
PSK icon
561
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
-73,533
Closed -$3.24M
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
-25,467
Closed -$1.16M
RES icon
563
RPC Inc
RES
$1.28B
-11,700
Closed -$298K
RSPD icon
564
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
-8,610
Closed -$288K
SNA icon
565
Snap-on
SNA
$21.2B
-1,236
Closed -$217K
SPYG icon
566
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
-60,514
Closed -$2M
UTHR icon
567
United Therapeutics
UTHR
$25.7B
-1,602
Closed -$239K
VAW icon
568
Vanguard Materials ETF
VAW
$2.99B
-15,844
Closed -$2.17M
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.13B
-23,326
Closed -$1.7M
WEC icon
570
WEC Energy
WEC
$35.6B
-5,517
Closed -$366K
USCR
571
DELISTED
U S Concrete, Inc.
USCR
-2,973
Closed -$247K
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
-10,391
Closed -$22K
AABA
573
DELISTED
Altaba Inc
AABA
-5,190
Closed -$362K
STB
574
DELISTED
Student Transportation Inc
STB
-15,230
Closed -$94K

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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.