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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
MCHP icon
201
Microchip Technology
MCHP
$38.5B
$1.24M 0.08%
27,184
+198
+0.7% +$9.12K
BABA icon
202
Alibaba
BABA
$270B
$1.22M 0.08%
6,796
+2,184
+47% +$411K
BX icon
203
Blackstone
BX
$94.1B
$1.2M 0.08%
37,936
+2,047
+6% +$69.8K
ISCB icon
204
iShares Morningstar Small-Cap ETF
ISCB
$277M
$1.19M 0.08%
28,532
-856
-3% -$37.2K
NVDA icon
205
NVIDIA
NVDA
$5.3T
$1.18M 0.08%
212,560
+43,320
+26% +$254K
KMB icon
206
Kimberly-Clark
KMB
$32.7B
$1.17M 0.08%
10,661
+393
+4% +$44.7K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$1.17M 0.08%
45,497
-2,500
-5% -$66.2K
NEE icon
208
NextEra Energy
NEE
$170B
$1.17M 0.08%
28,732
+1,240
+5% +$47.8K
BT
209
DELISTED
BT Group plc (ADR)
BT
$1.16M 0.08%
+72,487
New +$1.24M
ITW icon
210
Illinois Tool Works
ITW
$76.2B
$1.15M 0.08%
7,472
-1,327
-15% -$220K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.08%
54,936
-12,384
-18% -$270K
VOD icon
212
Vodafone
VOD
$40.5B
$1.14M 0.08%
41,194
-2,109
-5% -$62.8K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.07%
17,663
+2,267
+15% +$149K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.11M 0.07%
50,330
-10,815
-18% -$251K
CB icon
215
Chubb
CB
$132B
$1.11M 0.07%
8,023
+186
+2% +$26.9K
VT icon
216
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.07%
15,122
-26
-0.2% -$1.97K
F icon
217
Ford
F
$54.3B
$1.09M 0.07%
100,845
+2,912
+3% +$32.9K
AOS icon
218
A.O. Smith
AOS
$7.74B
$1.09M 0.07%
17,414
+4,510
+35% +$291K
AXP icon
219
American Express
AXP
$210B
$1.09M 0.07%
11,776
+1,688
+17% +$164K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.08M 0.07%
6,674
-2,511
-27% -$414K
STZ icon
221
Constellation Brands
STZ
$20.9B
$1.07M 0.07%
4,876
+476
+11% +$105K
NGG icon
222
National Grid
NGG
$78B
$1.07M 0.07%
21,393
+1,075
+5% +$52.4K
CZA icon
223
Invesco Zacks Mid-Cap ETF
CZA
$176M
$1.07M 0.07%
16,738
+13,289
+385% +$878K
COP icon
224
ConocoPhillips
COP
$160B
$1.07M 0.07%
18,204
-1,463
-7% -$82.7K
VPU
225
Vanguard Utilities ETF
VPU
$8.06B
$1.06M 0.07%
9,512
+7
+0.1% +$773
7 8
9
10 11

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PCMF
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YL
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PHS
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GFP
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TCM
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PNAA
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BDF
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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.