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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.63M 0.17%
50,853
-2,169
-4% -$115K
MRK icon
127
Merck
MRK
$316B
$2.63M 0.17%
49,948
+934
+2% +$50.4K
ORLY icon
128
O'Reilly Automotive
ORLY
$73.3B
$2.61M 0.17%
161,055
+16,500
+11% +$279K
IGLB icon
129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.57M 0.17%
42,990
-5,679
-12% -$345K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.57M 0.17%
21,653
+5,045
+30% +$629K
NVS icon
131
Novartis
NVS
$292B
$2.52M 0.17%
34,600
+2,371
+7% +$180K
OMC icon
132
Omnicom Group
OMC
$21.7B
$2.48M 0.16%
34,126
+24,514
+255% +$1.84M
ABT icon
133
Abbott
ABT
$185B
$2.43M 0.16%
41,098
-2,866
-7% -$173K
MCD icon
134
McDonald's
MCD
$188B
$2.43M 0.16%
15,338
-118
-0.8% -$19.4K
CMCSA icon
135
Comcast
CMCSA
$87.2B
$2.34M 0.16%
70,196
+39,034
+125% +$1.51M
HBI
136
DELISTED
Hanesbrands
HBI
$2.28M 0.15%
124,110
-21,316
-15% -$440K
AAL icon
137
American Airlines Group
AAL
$10.6B
$2.24M 0.15%
44,082
-9
-0% -$482
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.14%
31,241
+53
+0.2% +$4.04K
IBM icon
139
IBM
IBM
$213B
$2.16M 0.14%
14,798
+499
+3% +$75.5K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.3B
$2.08M 0.14%
19,234
-597
-3% -$68.2K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.04M 0.14%
52,744
+44,420
+534% +$1.78M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.03M 0.13%
20,648
+628
+3% +$64.3K
CAT icon
143
Caterpillar
CAT
$382B
$2.01M 0.13%
13,823
+1,983
+17% +$313K
EBAY icon
144
eBay
EBAY
$47.6B
$2M 0.13%
49,863
+3,748
+8% +$155K
NOC icon
145
Northrop Grumman
NOC
$77.9B
$1.98M 0.13%
5,749
+728
+14% +$244K
BP icon
146
BP
BP
$114B
$1.97M 0.13%
53,612
+3,058
+6% +$115K
WMT icon
147
Walmart Inc
WMT
$881B
$1.94M 0.13%
66,405
+981
+1% +$31.6K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.94M 0.13%
26,423
+12,911
+96% +$995K
UL icon
149
Unilever
UL
$137B
$1.91M 0.13%
30,878
-3,475
-10% -$211K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.91M 0.13%
44,557
+27,019
+154% +$1.2M
4 5
6
7 8

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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.