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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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.78B
$586K 0.04%
6,372
-7,618
-54% -$685K
AMAT icon
302
Applied Materials
AMAT
$411B
$578K 0.04%
11,185
-291
-3% -$15.8K
MPC icon
303
Marathon Petroleum
MPC
$89.6B
$578K 0.04%
8,708
-36
-0.4% -$2.2K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.47B
$574K 0.04%
17,010
-1,328
-7% -$44.5K
ING icon
305
ING
ING
$101B
$571K 0.04%
30,863
+2,961
+11% +$54.3K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$109B
$570K 0.04%
11,722
+4,904
+72% +$223K
FISV
307
Fiserv Inc
FISV
$29B
$561K 0.04%
8,500
-2,076
-20% -$134K
HSY icon
308
Hershey
HSY
$35.7B
$558K 0.04%
4,876
+1,957
+67% +$215K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$555K 0.04%
9,144
+958
+12% +$56.3K
WM icon
310
Waste Management
WM
$90.5B
$554K 0.04%
6,414
-66
-1% -$5.37K
GWW icon
311
W.W. Grainger
GWW
$64.7B
$551K 0.04%
2,316
-44
-2% -$9.1K
EXC icon
312
Exelon
EXC
$47B
$550K 0.04%
19,631
-1,751
-8% -$50.3K
JCI icon
313
Johnson Controls International
JCI
$88.7B
$548K 0.04%
14,362
-1,582
-10% -$61.8K
FAST icon
314
Fastenal
FAST
$55.2B
$547K 0.04%
39,680
+1,704
+4% +$21.1K
ED icon
315
Consolidated Edison
ED
$39.8B
$525K 0.03%
6,169
-1,986
-24% -$171K
GS icon
316
Goldman Sachs
GS
$303B
$524K 0.03%
2,041
+149
+8% +$36.5K
PAYX icon
317
Paychex
PAYX
$41.9B
$522K 0.03%
7,641
+2,665
+54% +$175K
PYPL icon
318
PayPal
PYPL
$49.5B
$519K 0.03%
6,999
-31,422
-82% -$2.27M
PPG icon
319
PPG Industries
PPG
$25.3B
$515K 0.03%
+4,398
New +$507K
WPC icon
320
W.P. Carey
WPC
$16.6B
$513K 0.03%
7,568
+24
+0.3% +$1.64K
DE icon
321
Deere & Co
DE
$163B
$508K 0.03%
3,219
+346
+12% +$48.4K
KMI icon
322
Kinder Morgan
KMI
$69.9B
$505K 0.03%
27,607
+1,787
+7% +$32.1K
C icon
323
Citigroup
C
$224B
$503K 0.03%
6,705
+64
+1% +$4.73K
HAL icon
324
Halliburton
HAL
$26.6B
$497K 0.03%
10,233
-1,022
-9% -$45K
MDT icon
325
Medtronic
MDT
$111B
$496K 0.03%
6,099
-323
-5% -$25.9K
11 12
13
14 15

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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.