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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
FNX icon
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$653K 0.04%
10,557
-3,023
-22% -$181K
BABA icon
277
Alibaba
BABA
$305B
$641K 0.04%
3,768
+808
+27% +$131K
JCI icon
278
Johnson Controls International
JCI
$88.7B
$639K 0.04%
15,944
+54
+0.3% +$2.18K
DFS
279
DELISTED
Discover Financial Services
DFS
$638K 0.04%
9,919
-362
-4% -$22K
AET
280
DELISTED
Aetna Inc
AET
$633K 0.04%
4,023
+341
+9% +$53.3K
FDX icon
281
FedEx
FDX
$73.2B
$632K 0.04%
2,815
+328
+13% +$69.8K
EW icon
282
Edwards Lifesciences
EW
$51.1B
$630K 0.04%
17,367
-114
-0.7% -$4.35K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.47B
$616K 0.04%
18,338
+491
+3% +$16.4K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$616K 0.04%
5,862
+1,803
+44% +$206K
SYY icon
285
Sysco
SYY
$40.7B
$612K 0.04%
11,328
-8,128
-42% -$423K
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.29B
$605K 0.04%
16,080
-764
-5% -$28.4K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$588K 0.04%
3,882
+1,643
+73% +$245K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$585K 0.04%
12,104
-320
-3% -$15.3K
IYM icon
289
iShares US Basic Materials ETF
IYM
$1.18B
$584K 0.04%
6,094
-24,241
-80% -$2.24M
AMAT icon
290
Applied Materials
AMAT
$411B
$581K 0.04%
11,476
+750
+7% +$33.9K
EXC icon
291
Exelon
EXC
$47B
$570K 0.04%
21,382
+213
+1% +$5.7K
VLO icon
292
Valero Energy
VLO
$88.5B
$566K 0.04%
7,380
+809
+12% +$55.7K
ROP icon
293
Roper Technologies
ROP
$38.8B
$560K 0.04%
2,317
-10
-0.4% -$2.35K
BUD icon
294
AB InBev
BUD
$166B
$558K 0.04%
4,691
-213
-4% -$24.9K
TXN icon
295
Texas Instruments
TXN
$246B
$554K 0.04%
6,175
+446
+8% +$36.7K
BTI icon
296
British American Tobacco
BTI
$128B
$553K 0.04%
+8,849
New +$571K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.19B
$552K 0.04%
13,860
+7,728
+126% +$296K
ACN icon
298
Accenture
ACN
$101B
$551K 0.04%
4,044
-27
-0.7% -$3.52K
KKR icon
299
KKR & Co
KKR
$95.7B
$549K 0.04%
27,454
+740
+3% +$14K
HSBC icon
300
HSBC
HSBC
$370B
$548K 0.04%
12,178
+3,069
+34% +$136K
10 11
12
13 14

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TAMH
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SFC
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MVIP
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MIM
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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.