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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
KR icon
276
Kroger
KR
$35.7B
$706K 0.05%
25,526
+586
+2% +$13.6K
OMC icon
277
Omnicom Group
OMC
$21.7B
$706K 0.05%
9,612
+329
+4% +$23.6K
HII icon
278
Huntington Ingalls Industries
HII
$12.8B
$703K 0.05%
+2,937
New +$693K
HCSG icon
279
Healthcare Services Group
HCSG
$1.61B
$699K 0.04%
13,200
+4,553
+53% +$239K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$699K 0.04%
8,004
-1,042
-12% -$91.3K
SYY icon
281
Sysco
SYY
$40.7B
$677K 0.04%
11,096
-232
-2% -$13.1K
CSX icon
282
CSX Corp
CSX
$92.3B
$675K 0.04%
36,810
+6
+0% +$106
VLO icon
283
Valero Energy
VLO
$88.5B
$669K 0.04%
7,245
-135
-2% -$11.1K
TROW icon
284
T. Rowe Price
TROW
$24.2B
$668K 0.04%
6,344
-2,123
-25% -$207K
EW icon
285
Edwards Lifesciences
EW
$51.1B
$665K 0.04%
17,418
+51
+0.3% +$1.87K
GM icon
286
General Motors
GM
$76.9B
$658K 0.04%
15,895
+2,660
+20% +$115K
FNX icon
287
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$657K 0.04%
9,945
-612
-6% -$39.1K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$649K 0.04%
13,068
-1,600
-11% -$75.3K
ADI icon
289
Analog Devices
ADI
$176B
$648K 0.04%
7,253
+1,046
+17% +$92.7K
MAR icon
290
Marriott International
MAR
$90.4B
$643K 0.04%
4,705
-86
-2% -$10.6K
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.29B
$634K 0.04%
15,904
-176
-1% -$6.85K
ACN icon
292
Accenture
ACN
$101B
$631K 0.04%
4,110
+66
+2% +$9.56K
IHI icon
293
iShares US Medical Devices ETF
IHI
$3.37B
$629K 0.04%
21,558
+9,690
+82% +$279K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$622K 0.04%
20,055
+9,455
+89% +$291K
HSBC icon
295
HSBC
HSBC
$370B
$621K 0.04%
13,200
+1,022
+8% +$46.2K
ROP icon
296
Roper Technologies
ROP
$38.8B
$618K 0.04%
2,370
+53
+2% +$13.6K
TSLA icon
297
Tesla
TSLA
$1.27T
$608K 0.04%
28,905
+4,890
+20% +$106K
KKR icon
298
KKR & Co
KKR
$95.7B
$591K 0.04%
27,958
+504
+2% +$10.1K
PEG icon
299
Public Service Enterprise Group
PEG
$38.2B
$587K 0.04%
11,442
-16,963
-60% -$855K
TRV icon
300
Travelers Companies
TRV
$78B
$587K 0.04%
4,326
-13
-0.3% -$1.72K
10 11
12
13 14

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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.