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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
OMC icon
251
Omnicom Group
OMC
$21.7B
$724K 0.05%
8,690
+789
+10% +$65.8K
DFE icon
252
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$716K 0.05%
11,157
+1,872
+20% +$119K
TROW icon
253
T. Rowe Price
TROW
$24.2B
$713K 0.05%
9,631
+156
+2% +$11.2K
DG icon
254
Dollar General
DG
$28.2B
$704K 0.05%
9,933
+1,856
+23% +$134K
PRU icon
255
Prudential Financial
PRU
$42.7B
$702K 0.05%
6,479
+369
+6% +$39.2K
TGT icon
256
Target
TGT
$67.8B
$700K 0.05%
13,433
+2,353
+21% +$129K
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$699K 0.05%
6,096
-614
-9% -$66K
DEO icon
258
Diageo
DEO
$49.2B
$697K 0.05%
5,805
-92
-2% -$11K
LNT icon
259
Alliant Energy
LNT
$18.5B
$697K 0.05%
17,222
+3,882
+29% +$157K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$690K 0.05%
12,578
+6,999
+125% +$389K
NFLX icon
261
Netflix
NFLX
$305B
$688K 0.05%
45,820
+3,700
+9% +$56.9K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$685K 0.05%
11,912
+241
+2% +$13.7K
EW icon
263
Edwards Lifesciences
EW
$51.1B
$683K 0.05%
17,481
-60
-0.3% -$2.19K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$681K 0.05%
20,970
-462
-2% -$15K
JCI icon
265
Johnson Controls International
JCI
$88.7B
$676K 0.05%
15,890
+873
+6% +$36.5K
MRSH
266
Marsh
MRSH
$92B
$658K 0.05%
8,468
+653
+8% +$49.3K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$653K 0.05%
7,712
+2,595
+51% +$219K
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.71B
$644K 0.05%
+6,903
New +$635K
DFS
269
DELISTED
Discover Financial Services
DFS
$632K 0.05%
10,281
+423
+4% +$26.2K
CSX icon
270
CSX Corp
CSX
$92.3B
$630K 0.04%
35,115
-954
-3% -$16.3K
FISV
271
Fiserv Inc
FISV
$29B
$615K 0.04%
10,112
+2,070
+26% +$125K
ILCB icon
272
iShares Morningstar US Equity ETF
ILCB
$1.29B
$615K 0.04%
16,844
+228
+1% +$8.24K
IYW icon
273
iShares US Technology ETF
IYW
$24.1B
$613K 0.04%
17,516
+2,672
+18% +$93.7K
TMO icon
274
Thermo Fisher Scientific
TMO
$212B
$608K 0.04%
3,497
+968
+38% +$163K
NVDA icon
275
NVIDIA
NVDA
$5.01T
$602K 0.04%
164,280
-10,040
-6% -$31.9K
9 10
11
12 13

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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.