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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.9M 0.13%
40,230
-46,711
-54% -$2.29M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.9M 0.13%
+10,103
New +$1.94M
UNP icon
153
Union Pacific
UNP
$173B
$1.86M 0.12%
14,258
+1,634
+13% +$220K
BLK icon
154
Blackrock
BLK
$175B
$1.85M 0.12%
3,511
+411
+13% +$226K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.77M 0.12%
16,403
-5,024
-23% -$565K
ADP icon
156
Automatic Data Processing
ADP
$107B
$1.75M 0.12%
15,638
-416
-3% -$48.5K
BAC icon
157
Bank of America
BAC
$438B
$1.72M 0.11%
58,582
+1,775
+3% +$55.8K
MCK icon
158
McKesson
MCK
$96.8B
$1.72M 0.11%
12,233
+2,071
+20% +$323K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.69M 0.11%
57,648
+5,424
+10% +$165K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.65M 0.11%
27,612
+21,745
+371% +$1.35M
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.65M 0.11%
12,892
-602
-4% -$79.8K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.64M 0.11%
60,424
-37,271
-38% -$1.07M
GPC icon
163
Genuine Parts
GPC
$17.7B
$1.64M 0.11%
18,525
-820
-4% -$79.2K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.63M 0.11%
28,412
+3,264
+13% +$190K
COO icon
165
Cooper Companies
COO
$14.5B
$1.63M 0.11%
28,984
+3,192
+12% +$186K
SYK icon
166
Stryker
SYK
$131B
$1.62M 0.11%
10,282
+328
+3% +$52.9K
BNY
167
Bank of New York Mellon
BNY
$106B
$1.62M 0.11%
32,001
+4,648
+17% +$259K
CERN
168
DELISTED
Cerner Corp
CERN
$1.61M 0.11%
27,505
+2,483
+10% +$161K
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$1.57M 0.1%
47,759
-10,966
-19% -$438K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.56M 0.1%
46,745
+26,690
+133% +$903K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.1%
55,365
-103,420
-65% -$2.96M
BCE icon
172
BCE
BCE
$20.3B
$1.55M 0.1%
36,175
+3,352
+10% +$151K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29B
$1.54M 0.1%
28,577
-21,063
-42% -$1.18M
SNY icon
174
Sanofi
SNY
$103B
$1.54M 0.1%
38,561
+4,925
+15% +$205K
RTN
175
DELISTED
Raytheon Company
RTN
$1.54M 0.1%
7,289
+257
+4% +$53.2K
5 6
7
8 9

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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.