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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
AMAT icon
301
Applied Materials
AMAT
$411B
$461K 0.04%
11,862
+246
+2% +$8.83K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$460K 0.04%
17,868
+1,036
+6% +$25.9K
LLY icon
303
Eli Lilly
LLY
$1,000B
$457K 0.04%
5,417
+518
+11% +$41.5K
MON
304
DELISTED
Monsanto Co
MON
$454K 0.04%
3,982
-95
-2% -$10.5K
IYM icon
305
iShares US Basic Materials ETF
IYM
$1.18B
$452K 0.04%
5,078
-10,777
-68% -$944K
MAIN icon
306
Main Street Capital
MAIN
$5.18B
$451K 0.04%
11,915
+583
+5% +$21.5K
MAR icon
307
Marriott International
MAR
$90.4B
$448K 0.03%
4,736
+300
+7% +$26.1K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$448K 0.03%
9,144
+1,548
+20% +$75K
IYH icon
309
iShares US Healthcare ETF
IYH
$3.45B
$447K 0.03%
+14,320
New +$437K
GM icon
310
General Motors
GM
$76.9B
$446K 0.03%
12,559
+199
+2% +$7.28K
ACN icon
311
Accenture
ACN
$101B
$444K 0.03%
3,669
+106
+3% +$12.7K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.2B
$440K 0.03%
4,032
-5,113
-56% -$554K
NVO
313
Novo Nordisk
NVO
$208B
$439K 0.03%
25,688
+1,202
+5% +$20.9K
VLO icon
314
Valero Energy
VLO
$88.5B
$439K 0.03%
6,542
+1,025
+19% +$68.6K
TJX icon
315
TJX Companies
TJX
$174B
$438K 0.03%
11,000
+454
+4% +$17.5K
GS icon
316
Goldman Sachs
GS
$303B
$436K 0.03%
1,907
-110
-5% -$26.6K
LUMN icon
317
Lumen
LUMN
$6.65B
$431K 0.03%
18,655
+2,511
+16% +$61.3K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.47B
$429K 0.03%
13,689
-192
-1% -$5.92K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.03%
5,117
+135
+3% +$11.2K
CZA icon
320
Invesco Zacks Mid-Cap ETF
CZA
$191M
$425K 0.03%
7,327
+1,473
+25% +$84K
TXN icon
321
Texas Instruments
TXN
$246B
$421K 0.03%
5,225
-102
-2% -$7.9K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.03%
8,353
+1,154
+16% +$51.7K
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$419K 0.03%
6,702
+183
+3% +$11.2K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
$408K 0.03%
5,693
+689
+14% +$49.9K
COF icon
325
Capital One
COF
$134B
$408K 0.03%
4,815
-22
-0.5% -$1.96K
11 12
13
14 15

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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.