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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
+2.38%
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
$1.41B
AUM Growth
+$120M
Cap. Flow
+$93.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$848K 0.06%
42,420
+13,510
+47% +$267K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$830K 0.06%
19,014
+215
+1% +$9.36K
TFC icon
228
Truist Financial
TFC
$63.4B
$829K 0.06%
18,181
+856
+5% +$37.2K
PFG icon
229
Principal Financial Group
PFG
$24.6B
$826K 0.06%
12,797
+1,034
+9% +$65.6K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$45.5B
$822K 0.06%
17,505
+6,537
+60% +$308K
VFC icon
231
VF Corp
VFC
$5.87B
$817K 0.06%
15,239
-482
-3% -$24.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.06%
10,344
+13
+0.1% +$1.07K
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$803K 0.06%
13,580
-225
-2% -$13.2K
KMX icon
234
CarMax
KMX
$8.29B
$801K 0.06%
12,867
+2,492
+24% +$151K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.06%
15,067
+224
+2% +$12K
PX
236
DELISTED
Praxair Inc
PX
$799K 0.06%
6,066
+18
+0.3% +$2.31K
CELG
237
DELISTED
Celgene Corp
CELG
$795K 0.06%
6,039
-11,896
-66% -$1.46M
SLB icon
238
SLB Ltd
SLB
$73.2B
$792K 0.06%
12,118
+167
+1% +$12K
BIDU icon
239
Baidu
BIDU
$38.3B
$786K 0.06%
4,376
-1,098
-20% -$199K
AWK icon
240
American Water Works
AWK
$26.1B
$785K 0.06%
10,048
+1,987
+25% +$156K
CL icon
241
Colgate-Palmolive
CL
$71.6B
$784K 0.06%
10,582
+154
+1% +$11.4K
NKE icon
242
Nike
NKE
$63.3B
$783K 0.06%
14,721
-1,032
-7% -$55.7K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$780K 0.06%
12,451
+2,286
+22% +$138K
COST icon
244
Costco
COST
$423B
$776K 0.06%
4,892
+151
+3% +$26K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.67B
$767K 0.05%
9,616
+850
+10% +$67.6K
STZ icon
246
Constellation Brands
STZ
$22.4B
$766K 0.05%
3,971
+516
+15% +$91.8K
GLW icon
247
Corning
GLW
$126B
$761K 0.05%
25,054
+678
+3% +$19.5K
AXP icon
248
American Express
AXP
$233B
$759K 0.05%
9,073
+582
+7% +$46K
PSX icon
249
Phillips 66
PSX
$82.7B
$743K 0.05%
9,071
-4,114
-31% -$323K
AZN icon
250
AstraZeneca
AZN
$245B
$736K 0.05%
10,784
+1,586
+17% +$104K
8 9
10
11 12

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Voya Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Voya Financial Advisors held 529 positions worth $1.41B, up 9.3% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $93.2M of net new capital in Q2 2017, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Voya Financial Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.2M increase.
  • Voya Financial Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Voya Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017, selling an estimated $5.35M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2017.
  • Voya Financial Advisors opened 44 new positions and closed 31 in Q2 2017.
  • Voya Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.41B.

Based on Voya Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.