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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
MO icon
51
Altria Group
MO
$116B
$6.15M 0.41%
98,523
-3,720
-4% -$246K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.07M 0.4%
74,338
+18,224
+32% +$1.5M
META icon
53
Meta Platforms (Facebook)
META
$1.74T
$6.06M 0.4%
39,586
-1,785
-4% -$320K
LOW icon
54
Lowe's Companies
LOW
$109B
$5.8M 0.39%
67,488
+5,099
+8% +$483K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.71M 0.38%
149,728
+12,232
+9% +$488K
PFE icon
56
Pfizer
PFE
$158B
$5.6M 0.37%
167,214
-10,994
-6% -$378K
CVX icon
57
Chevron
CVX
$415B
$5.49M 0.37%
49,011
+1,156
+2% +$138K
KO icon
58
Coca-Cola
KO
$379B
$5.29M 0.35%
122,013
-3,329
-3% -$150K
PM icon
59
Philip Morris
PM
$297B
$5.15M 0.34%
51,576
+261
+0.5% +$27.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$5.12M 0.34%
152,760
+79,176
+108% +$2.78M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$4.92M 0.33%
94,894
+43,712
+85% +$2.27M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$4.91M 0.33%
97,760
+10,120
+12% +$559K
BKNG icon
63
Booking.com
BKNG
$128B
$4.76M 0.32%
57,925
+6,550
+13% +$515K
INTC icon
64
Intel
INTC
$575B
$4.75M 0.32%
95,696
-377
-0.4% -$17.9K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$44.3B
$4.71M 0.31%
80,103
+10,209
+15% +$622K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$4.7M 0.31%
32,392
-1,690
-5% -$252K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$4.7M 0.31%
41,629
+4,117
+11% +$463K
COR icon
68
Cencora
COR
$59B
$4.62M 0.31%
54,313
+8,039
+17% +$772K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.49M 0.3%
40,658
-1,363
-3% -$150K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.48M 0.3%
18,804
-5,900
-24% -$1.48M
SO icon
71
Southern Company
SO
$99.8B
$4.45M 0.3%
99,610
-1,554
-2% -$69K
PGX icon
72
Invesco Preferred ETF
PGX
$3.68B
$4.41M 0.29%
303,347
-50,818
-14% -$741K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.41M 0.29%
88,198
+75,130
+575% +$3.92M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.1B
$4.37M 0.29%
57,764
-9,186
-14% -$703K
VTR icon
75
Ventas
VTR
$45B
$4.37M 0.29%
86,506
-2,088
-2% -$109K
1 2
3
4 5

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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.