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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
DG icon
251
Dollar General
DG
$28.2B
$770K 0.05%
9,626
-307
-3% -$23K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$10.3B
$768K 0.05%
+29,874
New +$755K
PFG icon
253
Principal Financial Group
PFG
$24.6B
$765K 0.05%
11,957
-840
-7% -$54K
TROW icon
254
T. Rowe Price
TROW
$24.2B
$763K 0.05%
8,467
-1,164
-12% -$96.3K
NKE icon
255
Nike
NKE
$63.3B
$760K 0.05%
14,433
-288
-2% -$16.2K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$755K 0.05%
28,448
-12,566
-31% -$337K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.71B
$752K 0.05%
8,049
+1,146
+17% +$107K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$727K 0.05%
21,852
+882
+4% +$28.8K
COST icon
259
Costco
COST
$423B
$722K 0.05%
4,408
-484
-10% -$76K
GLW icon
260
Corning
GLW
$126B
$722K 0.05%
24,114
-940
-4% -$27.8K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$717K 0.05%
11,662
-250
-2% -$15K
TWX
262
DELISTED
Time Warner Inc
TWX
$715K 0.05%
6,994
-12,505
-64% -$1.27M
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$714K 0.05%
5,781
-315
-5% -$37.3K
CMI icon
264
Cummins
CMI
$89.5B
$713K 0.05%
4,237
+1,746
+70% +$283K
MRSH
265
Marsh
MRSH
$92B
$712K 0.05%
8,508
+40
+0.5% +$3.17K
PRU icon
266
Prudential Financial
PRU
$42.7B
$707K 0.05%
6,672
+193
+3% +$20.6K
IYJ icon
267
iShares US Industrials ETF
IYJ
$2B
$699K 0.05%
+10,118
New +$677K
OMC icon
268
Omnicom Group
OMC
$21.7B
$689K 0.05%
9,283
+593
+7% +$45.7K
TMO icon
269
Thermo Fisher Scientific
TMO
$212B
$685K 0.05%
3,675
+178
+5% +$32.2K
FISV
270
Fiserv Inc
FISV
$29B
$678K 0.05%
10,576
+464
+5% +$28.8K
BMY icon
271
Bristol-Myers Squibb
BMY
$134B
$665K 0.04%
10,559
-7,629
-42% -$445K
CSX icon
272
CSX Corp
CSX
$92.3B
$659K 0.04%
36,804
+1,689
+5% +$29K
ED icon
273
Consolidated Edison
ED
$39.8B
$658K 0.04%
8,155
-4,517
-36% -$374K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$658K 0.04%
14,668
-7,626
-34% -$343K
LRCX icon
275
Lam Research
LRCX
$369B
$657K 0.04%
36,160
+9,510
+36% +$154K
9 10
11
12 13

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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.