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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
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.21B
$597K 0.04%
+14,584
New +$600K
IDU icon
277
iShares US Utilities ETF
IDU
$1.42B
$584K 0.04%
+8,956
New +$588K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.47B
$584K 0.04%
17,847
+4,158
+30% +$135K
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$579K 0.04%
12,424
-764
-6% -$35.2K
AZO icon
280
AutoZone
AZO
$48.8B
$560K 0.04%
1,000
+60
+6% +$39.1K
AET
281
DELISTED
Aetna Inc
AET
$559K 0.04%
3,682
+1
+0% +$141
TRV icon
282
Travelers Companies
TRV
$78B
$554K 0.04%
4,384
+449
+11% +$55.3K
BUD icon
283
AB InBev
BUD
$166B
$543K 0.04%
4,904
-312
-6% -$35.7K
EXC icon
284
Exelon
EXC
$47B
$541K 0.04%
21,169
-702
-3% -$17.9K
FDX icon
285
FedEx
FDX
$73.2B
$535K 0.04%
2,487
+58
+2% +$11.4K
ROP icon
286
Roper Technologies
ROP
$38.8B
$535K 0.04%
2,327
-85
-4% -$18.8K
KMI icon
287
Kinder Morgan
KMI
$69.9B
$534K 0.04%
28,052
-2,121
-7% -$42.2K
AVGO icon
288
Broadcom
AVGO
$1.87T
$524K 0.04%
22,390
-760
-3% -$17.6K
NVO
289
Novo Nordisk
NVO
$208B
$517K 0.04%
24,386
-1,302
-5% -$26.3K
HR icon
290
Healthcare Realty
HR
$7.12B
$505K 0.04%
16,180
+13
+0.1% +$410
HAL icon
291
Halliburton
HAL
$26.6B
$503K 0.04%
11,852
+660
+6% +$30.3K
ACN icon
292
Accenture
ACN
$101B
$501K 0.04%
4,071
+402
+11% +$49K
LUV icon
293
Southwest Airlines
LUV
$23B
$500K 0.04%
8,088
+962
+13% +$56K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.2B
$497K 0.04%
4,510
+478
+12% +$52.6K
KKR icon
295
KKR & Co
KKR
$95.7B
$492K 0.04%
26,714
-5,112
-16% -$93.6K
KHC icon
296
Kraft Heinz
KHC
$31.3B
$489K 0.03%
5,700
+298
+6% +$27K
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.03%
8,828
+475
+6% +$25.7K
MAR icon
298
Marriott International
MAR
$90.4B
$483K 0.03%
4,818
+82
+2% +$8.21K
SWKS icon
299
Skyworks Solutions
SWKS
$9.22B
$482K 0.03%
5,014
+122
+2% +$12.5K
SJM icon
300
J.M. Smucker
SJM
$12.6B
$479K 0.03%
4,059
+266
+7% +$33.6K
10 11
12
13 14

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MVIP
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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.