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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
+3.78%
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
$1.56B
AUM Growth
+$55.1M
Cap. Flow
-$4.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32%
Holding
572
New
50
Increased
289
Reduced
192
Closed
30

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$29.4M
4
BND icon
Vanguard Total Bond Market
BND
+$12.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.58M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$27.5M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Healthcare 5.06%
3 Industrials 3.54%
4 Technology 3.44%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$830K 0.05%
4,583
+560
+14% +$96.2K
BTI icon
252
British American Tobacco
BTI
$128B
$827K 0.05%
12,429
+3,580
+40% +$233K
GLW icon
253
Corning
GLW
$126B
$821K 0.05%
25,424
+1,310
+5% +$41.2K
COST icon
254
Costco
COST
$423B
$815K 0.05%
4,368
-40
-0.9% -$6.91K
PSX icon
255
Phillips 66
PSX
$82.7B
$804K 0.05%
7,889
-757
-9% -$72K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$796K 0.05%
10,294
+3,162
+44% +$238K
AOS icon
257
A.O. Smith
AOS
$8.25B
$795K 0.05%
12,904
+4,488
+53% +$272K
BABA icon
258
Alibaba
BABA
$305B
$795K 0.05%
4,612
+844
+22% +$151K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$792K 0.05%
25,200
-46,400
-65% -$1.42M
SLB icon
260
SLB Ltd
SLB
$73.2B
$790K 0.05%
11,707
-303
-3% -$19.6K
SJM icon
261
J.M. Smucker
SJM
$12.6B
$785K 0.05%
6,289
+427
+7% +$47.4K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$784K 0.05%
29,772
+1,324
+5% +$36.3K
VFC icon
263
VF Corp
VFC
$5.87B
$778K 0.05%
11,118
-1,808
-14% -$119K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$767K 0.05%
21,651
-201
-0.9% -$6.88K
CL icon
265
Colgate-Palmolive
CL
$71.6B
$766K 0.05%
10,191
-341
-3% -$24.9K
EZU icon
266
iShare MSCI Eurozone ETF
EZU
$9.73B
$762K 0.05%
17,538
-33,519
-66% -$1.46M
IYR icon
267
iShares US Real Estate ETF
IYR
$4.67B
$759K 0.05%
9,373
-27,648
-75% -$2.24M
DFS
268
DELISTED
Discover Financial Services
DFS
$749K 0.05%
9,663
-256
-3% -$17.6K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$747K 0.05%
10,161
+5,943
+141% +$423K
BMY icon
270
Bristol-Myers Squibb
BMY
$134B
$746K 0.05%
12,073
+1,514
+14% +$94.7K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$726K 0.05%
11,265
-397
-3% -$25K
MRSH
272
Marsh
MRSH
$92B
$724K 0.05%
8,832
+324
+4% +$26.9K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$723K 0.05%
5,742
-39
-0.7% -$4.82K
TMO icon
274
Thermo Fisher Scientific
TMO
$212B
$723K 0.05%
3,783
+108
+3% +$20.7K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.05%
9,776
-721
-7% -$50.8K
9 10
11
12 13

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Voya Financial Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Voya Financial Advisors held 572 positions worth $1.56B, up 3.7% from $1.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors's Q4 2017 filing shows 50 new, 289 increased, 192 reduced and 30 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 597,882 shares worth $29.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

  • Voya Financial Advisors's largest Q4 2017 buy was iShares International Treasury Bond ETF: 597,882 shares worth $29.7M.
  • Voya Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2017, an estimated $36.6M increase.
  • Voya Financial Advisors's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.6M.
  • Voya Financial Advisors fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.15M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $1.56B portfolio in Q4 2017.
  • Voya Financial Advisors opened 50 new positions and closed 30 in Q4 2017.
  • Voya Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $1.56B.

Based on Voya Financial Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.