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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
(-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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$40.8B
| $1.24M | 0.08% |
27,184
+198
| +0.7% | +$9.12K |
|
202
Alibaba
BABA
$305B
| $1.22M | 0.08% |
6,796
+2,184
| +47% | +$411K |
|
203
Blackstone
BX
$108B
| $1.2M | 0.08% |
37,936
+2,047
| +6% | +$69.8K |
|
204
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $1.19M | 0.08% |
28,532
-856
| -3% | -$37.2K |
|
205
NVIDIA
NVDA
$5.01T
| $1.18M | 0.08% |
212,560
+43,320
| +26% | +$254K |
|
206
Kimberly-Clark
KMB
$35.7B
| $1.17M | 0.08% |
10,661
+393
| +4% | +$44.7K |
|
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $1.17M | 0.08% |
45,497
-2,500
| -5% | -$66.2K |
|
208
NextEra Energy
NEE
$181B
| $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 |
|
210
Illinois Tool Works
ITW
$83B
| $1.15M | 0.08% |
7,472
-1,327
| -15% | -$220K |
|
211
Vanguard Information Technology ETF
VGT
$141B
| $1.15M | 0.08% |
54,936
-12,384
| -18% | -$270K |
|
212
Vodafone
VOD
$35.9B
| $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 |
|
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.11M | 0.07% |
50,330
-10,815
| -18% | -$251K |
|
215
Chubb
CB
$134B
| $1.11M | 0.07% |
8,023
+186
| +2% | +$26.9K |
|
216
Vanguard Total World Stock ETF
VT
$78B
| $1.1M | 0.07% |
15,122
-26
| -0.2% | -$1.97K |
|
217
Ford
F
$57.5B
| $1.09M | 0.07% |
100,845
+2,912
| +3% | +$32.9K |
|
218
A.O. Smith
AOS
$8.25B
| $1.09M | 0.07% |
17,414
+4,510
| +35% | +$291K |
|
219
American Express
AXP
$233B
| $1.09M | 0.07% |
11,776
+1,688
| +17% | +$164K |
|
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.08M | 0.07% |
6,674
-2,511
| -27% | -$414K |
|
221
Constellation Brands
STZ
$22.4B
| $1.07M | 0.07% |
4,876
+476
| +11% | +$105K |
|
222
National Grid
NGG
$80.3B
| $1.07M | 0.07% |
21,393
+1,075
| +5% | +$52.4K |
|
223
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.07M | 0.07% |
16,738
+13,289
| +385% | +$878K |
|
224
ConocoPhillips
COP
$145B
| $1.07M | 0.07% |
18,204
-1,463
| -7% | -$82.7K |
|
|
VPU
225
Vanguard Utilities ETF
VPU
$8.48B
| $1.06M | 0.07% |
9,512
+7
| +0.1% | +$773 |
|
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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.