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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
+3.41%
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
+$95.7M
Cap. Flow
+$52.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.92M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Healthcare 4.85%
3 Technology 3.58%
4 Industrials 3.37%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$245B
$1M 0.07%
15,011
+4,227
+39% +$267K
VEEV icon
227
Veeva Systems
VEEV
$33.5B
$1M 0.07%
+17,755
New +$1.08M
CELG
228
DELISTED
Celgene Corp
CELG
$956K 0.06%
6,700
+661
+11% +$90K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.06%
15,641
+574
+4% +$32.1K
STT icon
230
State Street
STT
$50.5B
$925K 0.06%
9,650
-250
-3% -$23.3K
CLX icon
231
Clorox
CLX
$11.9B
$921K 0.06%
7,083
-32
-0.4% -$4.3K
VFH icon
232
Vanguard Financials ETF
VFH
$13.6B
$921K 0.06%
14,142
+1,691
+14% +$107K
DFE icon
233
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$920K 0.06%
13,369
+2,212
+20% +$148K
LNT icon
234
Alliant Energy
LNT
$18.5B
$918K 0.06%
22,004
+4,782
+28% +$199K
AFL icon
235
Aflac
AFL
$64.5B
$915K 0.06%
22,244
-294
-1% -$11.8K
NEE icon
236
NextEra Energy
NEE
$181B
$894K 0.06%
24,316
-1,452
-6% -$53.2K
PX
237
DELISTED
Praxair Inc
PX
$870K 0.06%
6,171
+105
+2% +$14K
TFC icon
238
Truist Financial
TFC
$63.4B
$865K 0.06%
18,674
+493
+3% +$22.7K
AXP icon
239
American Express
AXP
$233B
$844K 0.06%
9,360
+287
+3% +$24.7K
NVDA icon
240
NVIDIA
NVDA
$5.01T
$838K 0.06%
190,760
+26,480
+16% +$110K
SLB icon
241
SLB Ltd
SLB
$73.2B
$831K 0.06%
12,010
-108
-0.9% -$7.14K
AWK icon
242
American Water Works
AWK
$26.1B
$817K 0.05%
10,072
+24
+0.2% +$1.94K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.05%
10,497
+153
+1% +$12.3K
VCIT icon
244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$796K 0.05%
9,046
-2,064
-19% -$182K
PSX icon
245
Phillips 66
PSX
$82.7B
$794K 0.05%
8,646
-425
-5% -$36K
DEO icon
246
Diageo
DEO
$49.2B
$793K 0.05%
6,025
+220
+4% +$28.4K
VT icon
247
Vanguard Total World Stock ETF
VT
$78B
$792K 0.05%
11,265
+5,768
+105% +$400K
STZ icon
248
Constellation Brands
STZ
$22.4B
$778K 0.05%
3,904
-67
-2% -$13.3K
VFC icon
249
VF Corp
VFC
$5.87B
$773K 0.05%
12,926
-2,313
-15% -$133K
CL icon
250
Colgate-Palmolive
CL
$71.6B
$770K 0.05%
10,532
-50
-0.5% -$3.6K
8 9
10
11 12

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MVIP
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Voya Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Voya Financial Advisors held 561 positions worth $1.5B, up 6.8% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $52.5M of net new capital in Q3 2017, opening 62 new positions and adding to 256 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 62,957 shares worth $2.81M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.1M trimmed.

  • Voya Financial Advisors's largest Q3 2017 buy was State Street SPDR ICE Preferred Securities ETF: 62,957 shares worth $2.81M.
  • Voya Financial Advisors added most to Vanguard Total Bond Market in Q3 2017, an estimated $9.85M increase.
  • Voya Financial Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
  • Voya Financial Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.89M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.5B portfolio in Q3 2017.
  • Voya Financial Advisors opened 62 new positions and closed 38 in Q3 2017.
  • Voya Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $1.5B.

Based on Voya Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.