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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
+4.68%
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
$1.29B
AUM Growth
+$139M
Cap. Flow
+$94.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$57.2B
$779K 0.06%
14,230
+1,701
+14% +$93.5K
WPC icon
227
W.P. Carey
WPC
$16.8B
$775K 0.06%
12,823
+1,286
+11% +$78K
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29B
$771K 0.06%
15,250
+504
+3% +$24.8K
TFC icon
229
Truist Financial
TFC
$63.3B
$770K 0.06%
17,325
+2,113
+14% +$98.7K
NEE icon
230
NextEra Energy
NEE
$181B
$769K 0.06%
23,564
+1,156
+5% +$36.3K
CL icon
231
Colgate-Palmolive
CL
$73.1B
$767K 0.06%
10,428
-1,360
-12% -$95.2K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$740K 0.06%
10,613
+6,253
+143% +$420K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$735K 0.06%
11,763
-103
-0.9% -$6.28K
STT icon
234
State Street
STT
$50.6B
$728K 0.06%
9,184
+610
+7% +$48.4K
PX
235
DELISTED
Praxair Inc
PX
$716K 0.06%
6,048
+323
+6% +$38K
FBT icon
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$709K 0.06%
6,710
-2,845
-30% -$285K
PEG icon
237
Public Service Enterprise Group
PEG
$38.2B
$696K 0.05%
15,775
+6,052
+62% +$267K
PGF icon
238
Invesco Financial Preferred ETF
PGF
$676M
$696K 0.05%
37,383
+9,912
+36% +$183K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$694K 0.05%
21,432
+1,803
+9% +$58.2K
DEO icon
240
Diageo
DEO
$49B
$687K 0.05%
5,897
+285
+5% +$32K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.67B
$683K 0.05%
8,766
+267
+3% +$20.8K
AZO icon
242
AutoZone
AZO
$49.2B
$679K 0.05%
940
+359
+62% +$266K
OMC icon
243
Omnicom Group
OMC
$21.6B
$672K 0.05%
7,901
+1,283
+19% +$109K
GLW icon
244
Corning
GLW
$119B
$670K 0.05%
24,376
+925
+4% +$24.6K
DFS
245
DELISTED
Discover Financial Services
DFS
$667K 0.05%
9,858
-2,607
-21% -$183K
AXP icon
246
American Express
AXP
$227B
$664K 0.05%
8,491
+1,630
+24% +$127K
KMI icon
247
Kinder Morgan
KMI
$71.7B
$646K 0.05%
30,173
-463
-2% -$10.1K
STX icon
248
Seagate
STX
$194B
$645K 0.05%
14,130
-2,992
-17% -$133K
TROW icon
249
T. Rowe Price
TROW
$23.9B
$644K 0.05%
9,475
+2,661
+39% +$189K
PRU icon
250
Prudential Financial
PRU
$42.4B
$643K 0.05%
6,110
+491
+9% +$53K
8 9
10
11 12

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Voya Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Voya Financial Advisors held 514 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $94.1M of net new capital in Q1 2017, opening 63 new positions and adding to 292 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,542 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.9M trimmed.

  • Voya Financial Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,542 shares worth $5.35M.
  • Voya Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $14.5M increase.
  • Voya Financial Advisors's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Voya Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $2.74M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2017.
  • Voya Financial Advisors opened 63 new positions and closed 29 in Q1 2017.
  • Voya Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Voya Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.