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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $67.3M | 4.47% |
788,019
-299,866
| -28% | -$25.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $63M | 4.19% |
240,916
+22,943
| +11% | +$6.31M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $56.4M | 3.75% |
707,600
+74,642
| +12% | +$5.98M |
|
4
Invesco QQQ Trust
QQQ
$469B
| $53.4M | 3.55% |
339,435
+7,686
| +2% | +$1.27M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $47.5M | 3.15% |
622,187
+32,124
| +5% | +$2.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $43M | 2.86% |
1,163,335
+149,310
| +15% | +$5.71M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $38.2M | 2.54% |
710,732
+131,600
| +23% | +$7.33M |
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $38.2M | 2.54% |
319,469
+66,680
| +26% | +$8.37M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $37.6M | 2.5% |
321,426
+28,641
| +10% | +$3.38M |
|
|
10
iShares International Treasury Bond ETF
IGOV
$1.53B
| $37.3M | 2.48% |
723,607
+125,725
| +21% | +$6.41M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $35.7M | 2.37% |
294,229
+19,579
| +7% | +$2.37M |
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $30M | 1.99% |
279,495
-218,250
| -44% | -$23.8M |
|
13
Vanguard Extended Market ETF
VXF
$30.8B
| $18.9M | 1.25% |
171,272
+37,788
| +28% | +$4.29M |
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $18.9M | 1.25% |
185,080
+18,460
| +11% | +$1.98M |
|
15
iShares Biotechnology ETF
IBB
$9.18B
| $18.4M | 1.22% |
173,156
+345
| +0.2% | +$38.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.1M | 1.14% |
86,919
+4,839
| +6% | +$994K |
|
17
Visa
V
$683B
| $16.2M | 1.08% |
138,814
+2,147
| +2% | +$260K |
|
18
Apple
AAPL
$4.46T
| $15.6M | 1.04% |
375,828
+6,908
| +2% | +$297K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $14.8M | 0.99% |
172,388
+3,806
| +2% | +$332K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $14.4M | 0.95% |
107,270
-5,475
| -5% | -$768K |
|
21
Amazon
AMZN
$3.06T
| $12M | 0.8% |
167,360
+6,000
| +4% | +$429K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $11M | 0.73% |
1,244,216
-5,536
| -0.4% | -$51K |
|
23
AT&T
T
$162B
| $9.95M | 0.66% |
370,533
+5,133
| +1% | +$143K |
|
24
Johnson & Johnson
JNJ
$613B
| $9.82M | 0.65% |
77,065
-3,462
| -4% | -$468K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.64M | 0.64% |
90,169
-36,589
| -29% | -$3.93M |
|
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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.