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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
TSLA icon
301
Tesla
TSLA
$1.27T
$544K 0.04%
24,015
-58,455
-71% -$1.35M
NFLX icon
302
Netflix
NFLX
$305B
$539K 0.04%
29,840
-15,980
-35% -$279K
GM icon
303
General Motors
GM
$76.9B
$537K 0.04%
13,235
+1,886
+17% +$68.9K
TRV icon
304
Travelers Companies
TRV
$78B
$533K 0.04%
4,339
-45
-1% -$5.62K
ADI icon
305
Analog Devices
ADI
$176B
$532K 0.04%
+6,207
New +$501K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$528K 0.04%
7,132
+360
+5% +$25.1K
MAR icon
307
Marriott International
MAR
$90.4B
$527K 0.04%
4,791
-27
-0.6% -$2.78K
SWKS icon
308
Skyworks Solutions
SWKS
$9.22B
$527K 0.04%
5,204
+190
+4% +$19.7K
HAL icon
309
Halliburton
HAL
$26.6B
$516K 0.03%
11,255
-597
-5% -$25K
ING icon
310
ING
ING
$101B
$511K 0.03%
27,902
+1,310
+5% +$23.7K
WM icon
311
Waste Management
WM
$90.5B
$508K 0.03%
6,480
-5,820
-47% -$442K
WPC icon
312
W.P. Carey
WPC
$16.6B
$507K 0.03%
7,544
-6,021
-44% -$401K
KR icon
313
Kroger
KR
$35.7B
$505K 0.03%
24,940
+7,840
+46% +$177K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$499K 0.03%
25,820
-2,232
-8% -$43.5K
MDT icon
315
Medtronic
MDT
$111B
$499K 0.03%
6,422
+1,831
+40% +$152K
AOS icon
316
A.O. Smith
AOS
$8.25B
$496K 0.03%
8,416
+2,095
+33% +$117K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.2B
$486K 0.03%
4,387
-123
-3% -$13.6K
MPC icon
318
Marathon Petroleum
MPC
$89.6B
$485K 0.03%
8,744
+1,077
+14% +$57.8K
C icon
319
Citigroup
C
$224B
$483K 0.03%
6,641
+1,043
+19% +$71.2K
HCSG icon
320
Healthcare Services Group
HCSG
$1.61B
$475K 0.03%
8,647
+3,209
+59% +$165K
TGT icon
321
Target
TGT
$67.8B
$475K 0.03%
8,056
-5,377
-40% -$301K
MAIN icon
322
Main Street Capital
MAIN
$5.18B
$463K 0.03%
11,679
-267
-2% -$10.5K
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$463K 0.03%
7,931
-897
-10% -$52.3K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$461K 0.03%
8,186
-14,644
-64% -$803K
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$453K 0.03%
25,229
-389
-2% -$6.71K
11 12
13
14 15

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MVIP
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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.