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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
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$547K 0.04%
9,285
+232
+3% +$13.3K
KR icon
277
Kroger
KR
$35.7B
$547K 0.04%
18,641
+462
+3% +$14.8K
FAST icon
278
Fastenal
FAST
$55.2B
$540K 0.04%
42,136
-102,976
-71% -$1.29M
GWW icon
279
W.W. Grainger
GWW
$64.7B
$537K 0.04%
2,258
+325
+17% +$80K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$535K 0.04%
12,198
-5,382
-31% -$231K
LNT icon
281
Alliant Energy
LNT
$18.5B
$533K 0.04%
13,340
+4,620
+53% +$177K
AVGO icon
282
Broadcom
AVGO
$1.87T
$512K 0.04%
23,150
-10,760
-32% -$222K
HR icon
283
Healthcare Realty
HR
$7.12B
$506K 0.04%
16,167
-967
-6% -$29.3K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$503K 0.04%
3,793
+980
+35% +$133K
IYW icon
285
iShares US Technology ETF
IYW
$24.1B
$501K 0.04%
14,844
+7,504
+102% +$244K
ROP icon
286
Roper Technologies
ROP
$38.8B
$501K 0.04%
2,412
-802
-25% -$161K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.04%
2
+1
+100% +$251K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$45.5B
$498K 0.04%
10,968
+5,991
+120% +$261K
KHC icon
289
Kraft Heinz
KHC
$31.3B
$494K 0.04%
5,402
-865
-14% -$78K
DLTR icon
290
Dollar Tree
DLTR
$24.9B
$480K 0.04%
6,110
+2,398
+65% +$184K
SCHW
291
Charles Schwab
SCHW
$184B
$479K 0.04%
11,848
+1,144
+11% +$47.2K
OEF icon
292
iShares S&P 100 ETF
OEF
$20.1B
$476K 0.04%
+4,545
New +$469K
SWKS icon
293
Skyworks Solutions
SWKS
$9.22B
$476K 0.04%
4,892
+378
+8% +$34.5K
CAH icon
294
Cardinal Health
CAH
$55.2B
$475K 0.04%
5,790
-109
-2% -$8.58K
TRV icon
295
Travelers Companies
TRV
$78B
$474K 0.04%
3,935
+682
+21% +$82K
EEFT icon
296
Euronet Worldwide
EEFT
$2.8B
$473K 0.04%
5,581
-532
-9% -$41.8K
NVDA icon
297
NVIDIA
NVDA
$5.01T
$468K 0.04%
174,320
+10,280
+6% +$27.4K
FISV
298
Fiserv Inc
FISV
$29B
$466K 0.04%
8,042
+742
+10% +$41.6K
FDX icon
299
FedEx
FDX
$73.2B
$464K 0.04%
2,429
+13
+0.5% +$2.48K
AET
300
DELISTED
Aetna Inc
AET
$463K 0.04%
3,681
-101
-3% -$12.7K
10 11
12
13 14

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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.