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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
BA icon
76
Boeing
BA
$156B
$4.3M 0.29%
13,454
+113
+0.8% +$38.2K
O icon
77
Realty Income
O
$54.2B
$4.24M 0.28%
84,501
-11,178
-12% -$557K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.18M 0.28%
130,190
+7,314
+6% +$246K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.48B
$4.14M 0.28%
98,628
-4,250
-4% -$185K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.11M 0.27%
93,878
-63,062
-40% -$2.86M
PEP icon
81
PepsiCo
PEP
$182B
$4.08M 0.27%
37,385
+2,973
+9% +$338K
ENB icon
82
Enbridge
ENB
$106B
$4.07M 0.27%
134,085
+26,093
+24% +$913K
LMT icon
83
Lockheed Martin
LMT
$124B
$4M 0.27%
11,942
+904
+8% +$308K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.99M 0.26%
35,530
+12,969
+57% +$1.47M
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$3.96M 0.26%
34,941
-4,158
-11% -$471K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.94M 0.26%
68,892
-2,988
-4% -$201K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.9M 0.26%
+119,173
New +$4.01M
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.86M 0.26%
66,999
-3,522
-5% -$211K
ORCL icon
89
Oracle
ORCL
$455B
$3.69M 0.25%
82,007
+10,750
+15% +$534K
BWX icon
90
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.62M 0.24%
122,960
-17,043
-12% -$496K
GLD icon
91
SPDR Gold Trust
GLD
$147B
$3.59M 0.24%
28,530
+465
+2% +$58.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$76.9B
$3.54M 0.24%
23,561
-3,386
-13% -$523K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.53M 0.23%
92,892
+4,932
+6% +$194K
ABBV icon
94
AbbVie
ABBV
$467B
$3.52M 0.23%
37,304
-2,678
-7% -$294K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.47M 0.23%
34,749
+5,278
+18% +$547K
MMM icon
96
3M
MMM
$84.9B
$3.3M 0.22%
18,243
+222
+1% +$44K
GE icon
97
GE Aerospace
GE
$325B
$3.3M 0.22%
50,272
-5,081
-9% -$376K
SLV icon
98
iShares Silver Trust
SLV
$31.7B
$3.25M 0.22%
211,316
-27,824
-12% -$439K
JPM icon
99
JPMorgan Chase
JPM
$929B
$3.23M 0.21%
29,885
+1,318
+5% +$149K
D icon
100
Dominion Energy
D
$56.5B
$3.19M 0.21%
47,042
+292
+0.6% +$21.6K
2 3
4
5 6

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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.