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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
IMCB icon
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.18M 0.21%
70,932
-2,104
-3% -$98K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.18B
$3.15M 0.21%
33,483
+22,051
+193% +$2.26M
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.12M 0.21%
67,670
-6,796
-9% -$317K
EMR icon
104
Emerson Electric
EMR
$86.7B
$3.12M 0.21%
46,377
-3,689
-7% -$263K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.08M 0.2%
57,502
-66,354
-54% -$3.57M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.04M 0.2%
102,411
-9,485
-8% -$289K
SBUX icon
107
Starbucks
SBUX
$118B
$3.03M 0.2%
52,268
+17,772
+52% +$1.03M
CMP icon
108
Compass Minerals
CMP
$1.21B
$2.99M 0.2%
50,818
-1,373
-3% -$92.2K
IQV icon
109
IQVIA
IQV
$38.4B
$2.99M 0.2%
30,297
+3,165
+12% +$320K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.96M 0.2%
32,758
+5,611
+21% +$524K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.95M 0.2%
49,501
+467
+1% +$29.2K
TFC icon
112
Truist Financial
TFC
$63.4B
$2.94M 0.2%
56,959
-3,541
-6% -$191K
CSCO icon
113
Cisco
CSCO
$457B
$2.93M 0.19%
70,365
+4,861
+7% +$206K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$2.87M 0.19%
119,161
+2,278
+2% +$60.7K
UPS icon
115
United Parcel Service
UPS
$90.8B
$2.86M 0.19%
27,820
+192
+0.7% +$22.2K
DIS icon
116
Walt Disney
DIS
$170B
$2.83M 0.19%
28,705
-1,516
-5% -$161K
IYF icon
117
iShares US Financials ETF
IYF
$4.58B
$2.81M 0.19%
48,340
-6,276
-11% -$381K
RTX icon
118
RTX Corp
RTX
$292B
$2.71M 0.18%
34,589
+5,235
+18% +$432K
GD icon
119
General Dynamics
GD
$103B
$2.7M 0.18%
12,421
+1,784
+17% +$388K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.7M 0.18%
50,172
-25,948
-34% -$1.43M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.66M 0.18%
80,574
+2,016
+3% +$71.4K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.66M 0.18%
22,574
+13,932
+161% +$1.69M
DD icon
123
DuPont de Nemours
DD
$19.1B
$2.65M 0.18%
16,785
-115
-0.7% -$20.8K
GIS icon
124
General Mills
GIS
$19.2B
$2.64M 0.18%
59,522
-6,785
-10% -$368K
CVS icon
125
CVS Health
CVS
$134B
$2.63M 0.17%
41,937
+3,642
+10% +$261K
3 4
5
6 7

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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.