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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$474K 0.03%
6,772
-46,312
-87% -$3.2M
MON
302
DELISTED
Monsanto Co
MON
$468K 0.03%
3,966
-16
-0.4% -$1.87K
MAIN icon
303
Main Street Capital
MAIN
$5.18B
$464K 0.03%
11,946
+31
+0.3% +$1.2K
ING icon
304
ING
ING
$101B
$463K 0.03%
26,592
+8,265
+45% +$136K
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.41B
$456K 0.03%
+11,319
New +$455K
PBCT
306
DELISTED
People's United Financial Inc
PBCT
$454K 0.03%
+25,618
New +$445K
LUMN icon
307
Lumen
LUMN
$6.65B
$453K 0.03%
18,719
+64
+0.3% +$1.61K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.5B
$449K 0.03%
4,770
+87
+2% +$8.03K
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$446K 0.03%
6,662
-40
-0.6% -$2.57K
AMAT icon
310
Applied Materials
AMAT
$411B
$444K 0.03%
10,726
-1,136
-10% -$48.3K
MET icon
311
MetLife
MET
$62B
$444K 0.03%
9,038
+1,252
+16% +$58.1K
TXN icon
312
Texas Instruments
TXN
$246B
$441K 0.03%
5,729
+504
+10% +$40.4K
VLO icon
313
Valero Energy
VLO
$88.5B
$441K 0.03%
6,571
+29
+0.4% +$1.88K
GS icon
314
Goldman Sachs
GS
$303B
$440K 0.03%
1,959
+52
+3% +$11.6K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$436K 0.03%
8,777
+737
+9% +$36.1K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$2.1B
$431K 0.03%
8,522
+1,198
+16% +$60.5K
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.9B
$431K 0.03%
9,050
-94
-1% -$4.76K
GWW icon
318
W.W. Grainger
GWW
$64.7B
$430K 0.03%
2,401
+143
+6% +$27K
EEFT icon
319
Euronet Worldwide
EEFT
$2.8B
$425K 0.03%
4,894
-687
-12% -$58.9K
WEC icon
320
WEC Energy
WEC
$35.6B
$424K 0.03%
6,892
+361
+6% +$22.3K
CINF icon
321
Cincinnati Financial
CINF
$27.3B
$422K 0.03%
5,825
+132
+2% +$9.36K
CAH icon
322
Cardinal Health
CAH
$55.2B
$421K 0.03%
5,382
-408
-7% -$30.8K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.86B
$420K 0.03%
9,242
+617
+7% +$27.8K
BAX icon
324
Baxter International
BAX
$14.5B
$419K 0.03%
6,971
+1,616
+30% +$91.8K
BABA icon
325
Alibaba
BABA
$305B
$417K 0.03%
+2,960
New +$365K
11 12
13
14 15

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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.