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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.5B
$402K 0.03%
4,683
-2,180
-32% -$196K
TSLA icon
327
Tesla
TSLA
$1.27T
$401K 0.03%
21,690
+2,400
+12% +$40.6K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$400K 0.03%
7,716
-286
-4% -$14.6K
PAYX icon
329
Paychex
PAYX
$41.9B
$399K 0.03%
6,749
-34,197
-84% -$2.08M
WEC icon
330
WEC Energy
WEC
$35.6B
$398K 0.03%
6,531
+271
+4% +$16K
CMI icon
331
Cummins
CMI
$89.5B
$394K 0.03%
2,596
+60
+2% +$8.88K
SCG
332
DELISTED
Scana
SCG
$392K 0.03%
5,977
-715
-11% -$49.3K
FLR icon
333
Fluor
FLR
$7.01B
$389K 0.03%
7,428
-72
-1% -$3.93K
TMO icon
334
Thermo Fisher Scientific
TMO
$212B
$389K 0.03%
2,529
+538
+27% +$82.2K
WY icon
335
Weyerhaeuser
WY
$18.2B
$388K 0.03%
11,561
+1,221
+12% +$39.7K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$386K 0.03%
8,040
-97,279
-92% -$4.6M
MDT icon
337
Medtronic
MDT
$111B
$386K 0.03%
4,758
+520
+12% +$40.6K
MDLZ icon
338
Mondelez International
MDLZ
$78.8B
$385K 0.03%
8,792
-142
-2% -$6.29K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$382K 0.03%
7,636
+758
+11% +$37.1K
KIM icon
340
Kimco Realty
KIM
$17.1B
$381K 0.03%
+17,378
New +$418K
LUV icon
341
Southwest Airlines
LUV
$23B
$381K 0.03%
7,126
+828
+13% +$44.5K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.03%
4,572
-1,732
-27% -$143K
C icon
343
Citigroup
C
$224B
$377K 0.03%
6,355
+895
+16% +$52.9K
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$7.86B
$376K 0.03%
8,625
+999
+13% +$42.7K
MORE
345
DELISTED
Monogram Residential Trust, Inc.
MORE
$376K 0.03%
+37,940
New +$388K
CNP icon
346
CenterPoint Energy
CNP
$27.6B
$367K 0.03%
+13,160
New +$350K
MPC icon
347
Marathon Petroleum
MPC
$89.6B
$367K 0.03%
7,265
+2,189
+43% +$109K
AAOI icon
348
Applied Optoelectronics
AAOI
$8.84B
$366K 0.03%
+6,303
New +$249K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.1B
$363K 0.03%
7,324
-14,380
-66% -$720K
MET icon
350
MetLife
MET
$62B
$362K 0.03%
7,786
-17,747
-70% -$846K
12 13
14
15 16

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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.