We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
574
New
33
Increased
273
Reduced
226
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.37M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.33M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$6.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.93M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$56.8B
| $1.53M | 0.1% |
24,301
+1,208
| +5% | +$84.5K |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.51M | 0.1% |
29,696
-22,992
| -44% | -$1.21M |
|
178
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.48M | 0.1% |
58,900
-9,990
| -15% | -$261K |
|
179
TotalEnergies
TTE
$195B
| $1.48M | 0.1% |
26,247
+1,126
| +4% | +$64.5K |
|
|
PPL
180
PPL Corp
PPL
$26.5B
| $1.47M | 0.1% |
52,283
-343
| -0.7% | -$10.2K |
|
181
iShares Select Dividend ETF
DVY
$23.6B
| $1.47M | 0.1% |
15,621
+478
| +3% | +$46.7K |
|
182
GSK
GSK
$104B
| $1.43M | 0.1% |
29,041
+2,346
| +9% | +$109K |
|
183
Annaly Capital Management
NLY
$17.1B
| $1.41M | 0.09% |
34,201
-2,483
| -7% | -$106K |
|
184
National Health Investors
NHI
$3.72B
| $1.39M | 0.09% |
20,471
-175
| -0.8% | -$12K |
|
185
CarMax
KMX
$8.13B
| $1.38M | 0.09% |
22,824
+4,580
| +25% | +$299K |
|
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.38M | 0.09% |
18,823
-1,215
| -6% | -$93.8K |
|
187
Elevance Health
ELV
$81.5B
| $1.37M | 0.09% |
6,200
+4,635
| +296% | +$1.09M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.09% |
20,989
-256
| -1% | -$17.2K |
|
189
Toronto Dominion Bank
TD
$198B
| $1.35M | 0.09% |
24,118
-644
| -3% | -$37.7K |
|
190
Baidu
BIDU
$37.7B
| $1.35M | 0.09% |
6,050
+507
| +9% | +$125K |
|
191
AstraZeneca
AZN
$263B
| $1.35M | 0.09% |
19,167
+489
| +3% | +$33.9K |
|
192
iShares US Medical Devices ETF
IHI
$3.37B
| $1.34M | 0.09% |
44,094
+22,536
| +105% | +$694K |
|
193
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.33M | 0.09% |
47,946
+2,076
| +5% | +$57.6K |
|
194
Parker-Hannifin
PH
$123B
| $1.32M | 0.09% |
+7,865
| New | +$1.49M |
|
|
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
| $1.3M | 0.09% |
32,576
-6,018
| -16% | -$267K |
|
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.3M | 0.09% |
12,624
-8,786
| -41% | -$905K |
|
197
United Rentals
URI
$67.2B
| $1.3M | 0.09% |
7,663
-5,663
| -42% | -$1.01M |
|
198
Ecolab
ECL
$78.1B
| $1.28M | 0.09% |
9,490
-687
| -7% | -$92.4K |
|
199
Norfolk Southern
NSC
$75.4B
| $1.26M | 0.08% |
9,439
+131
| +1% | +$18.8K |
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.25M | 0.08% |
15,516
-1,570
| -9% | -$134K |
|
Similar funds
PGCM
PCMF
TAMH
SFC
MVIP
WD
MIM
PIM
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.