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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 65.46%
2 Financials 5.64%
3 Healthcare 5.08%
4 Consumer Discretionary 3.79%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
551
Cognex
CGNX
$10.2B
– –
-6,504
Closed -$402K
DLR icon
552
Digital Realty Trust
DLR
$68.4B
– –
-2,279
Closed -$260K
EXR icon
553
Extra Space Storage
EXR
$29.4B
– –
-2,534
Closed -$222K
FCF icon
554
First Commonwealth Financial
FCF
$2.14B
– –
-14,248
Closed -$206K
FSK icon
555
FS KKR Capital
FSK
$3.24B
– –
-108,105
Closed -$3.2M
ITB icon
556
iShares US Home Construction ETF
ITB
$2.13B
– –
-7,492
Closed -$329K
IXG icon
557
iShares Global Financials ETF
IXG
$688M
– –
-3,409
Closed -$239K
MAIN icon
558
Main Street Capital
MAIN
$5.33B
– –
-11,513
Closed -$461K
MKL icon
559
Markel Group
MKL
$22.1B
– –
-183
Closed -$206K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$644M
– –
-11,707
Closed -$221K
PSK icon
561
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
– –
-73,533
Closed -$3.24M
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
– –
-25,467
Closed -$1.16M
RES icon
563
RPC Inc
RES
$1.31B
– –
-11,700
Closed -$298K
RSPD icon
564
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
– –
-8,610
Closed -$288K
SNA icon
565
Snap-on
SNA
$19.2B
– –
-1,236
Closed -$217K
SPYG icon
566
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-60,514
Closed -$2M
UTHR icon
567
United Therapeutics
UTHR
$21.3B
– –
-1,602
Closed -$239K
VAW icon
568
Vanguard Materials ETF
VAW
$2.93B
– –
-15,844
Closed -$2.17M
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-23,326
Closed -$1.7M
WEC icon
570
WEC Energy
WEC
$34.1B
– –
-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
19 20 21 22
23

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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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.

  • 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.