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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
RTN
251
DELISTED
Raytheon Company
RTN
$635K 0.05%
4,178
+1,113
+36% +$167K
JCI icon
252
Johnson Controls International
JCI
$88.8B
$634K 0.05%
15,017
+867
+6% +$36.7K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$634K 0.05%
11,671
+2,121
+22% +$111K
KMX icon
254
CarMax
KMX
$8.13B
$623K 0.05%
10,375
+4,294
+71% +$279K
AWK icon
255
American Water Works
AWK
$26.7B
$622K 0.05%
8,061
+1,325
+20% +$98.4K
NFLX icon
256
Netflix
NFLX
$299B
$617K 0.05%
42,120
+11,320
+37% +$159K
AFL icon
257
Aflac
AFL
$64.9B
$613K 0.05%
17,132
+2,504
+17% +$88.7K
TGT icon
258
Target
TGT
$65.6B
$611K 0.05%
11,080
+1,092
+11% +$68K
VFH icon
259
Vanguard Financials ETF
VFH
$13.6B
$610K 0.05%
10,165
+1,259
+14% +$76.7K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$609K 0.05%
8,906
+3,303
+59% +$226K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$596K 0.05%
13,188
-2,124
-14% -$93.6K
VPU
262
Vanguard Utilities ETF
VPU
$8.48B
$595K 0.05%
5,262
+1,772
+51% +$195K
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.29B
$589K 0.05%
16,616
-580
-3% -$20.1K
BUD icon
264
AB InBev
BUD
$170B
$581K 0.05%
5,216
+1,756
+51% +$189K
MRSH
265
Marsh
MRSH
$90.5B
$581K 0.05%
7,815
+1,776
+29% +$127K
AZN icon
266
AstraZeneca
AZN
$263B
$576K 0.04%
9,198
+3,673
+66% +$214K
DG icon
267
Dollar General
DG
$28B
$571K 0.04%
8,077
+1,241
+18% +$90.9K
CSX icon
268
CSX Corp
CSX
$93.4B
$568K 0.04%
36,069
-2,760
-7% -$42.1K
KKR icon
269
KKR & Co
KKR
$91.1B
$566K 0.04%
31,826
+2,452
+8% +$43.6K
STZ icon
270
Constellation Brands
STZ
$22.2B
$566K 0.04%
3,455
+597
+21% +$93.1K
EXC icon
271
Exelon
EXC
$47.2B
$560K 0.04%
21,871
-1,935
-8% -$49.3K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$556K 0.04%
2,350
+1,274
+118% +$303K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$554K 0.04%
28,910
+1,275
+5% +$23.7K
EW icon
274
Edwards Lifesciences
EW
$49.6B
$552K 0.04%
17,541
-1,698
-9% -$53.2K
HAL icon
275
Halliburton
HAL
$26.9B
$551K 0.04%
11,192
+1,594
+17% +$85.7K
9 10
11
12 13

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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.