We are live on ! Find out more
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
LLY icon
326
Eli Lilly
LLY
$1,000B
$411K 0.03%
4,964
-453
-8% -$37K
CNI icon
327
Canadian National Railway
CNI
$76.1B
$410K 0.03%
5,057
+938
+23% +$71.6K
SCG
328
DELISTED
Scana
SCG
$410K 0.03%
6,061
+84
+1% +$5.64K
MDT icon
329
Medtronic
MDT
$111B
$407K 0.03%
4,591
-167
-4% -$14.1K
DLTR icon
330
Dollar Tree
DLTR
$24.9B
$402K 0.03%
5,770
-340
-6% -$26.2K
VDE icon
331
Vanguard Energy ETF
VDE
$9.95B
$402K 0.03%
4,553
+1,971
+76% +$182K
CMI icon
332
Cummins
CMI
$89.5B
$399K 0.03%
2,491
-105
-4% -$16.3K
TJX icon
333
TJX Companies
TJX
$174B
$399K 0.03%
11,218
+218
+2% +$8.22K
ETN icon
334
Eaton
ETN
$170B
$398K 0.03%
5,199
+588
+13% +$44.8K
KR icon
335
Kroger
KR
$35.7B
$397K 0.03%
17,100
-1,541
-8% -$43.7K
MPC icon
336
Marathon Petroleum
MPC
$89.6B
$397K 0.03%
7,667
+402
+6% +$20.8K
GM icon
337
General Motors
GM
$76.9B
$396K 0.03%
11,349
-1,210
-10% -$41.1K
AOA icon
338
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$394K 0.03%
7,636
– –
FAST icon
339
Fastenal
FAST
$55.2B
$394K 0.03%
37,080
-5,056
-12% -$56.7K
CZA icon
340
Invesco Zacks Mid-Cap ETF
CZA
$191M
$391K 0.03%
6,516
-811
-11% -$48K
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$391K 0.03%
15,384
+5,922
+63% +$150K
WY icon
342
Weyerhaeuser
WY
$18.2B
$388K 0.03%
11,724
+163
+1% +$5.49K
HSBC icon
343
HSBC
HSBC
$370B
$387K 0.03%
+9,109
New +$354K
FTS icon
344
Fortis
FTS
$28.9B
$385K 0.03%
10,925
+506
+5% +$16.8K
CNP icon
345
CenterPoint Energy
CNP
$27.6B
$383K 0.03%
13,938
+778
+6% +$21.8K
MDLZ icon
346
Mondelez International
MDLZ
$78.8B
$382K 0.03%
8,858
+66
+0.8% +$2.98K
LRCX icon
347
Lam Research
LRCX
$369B
$379K 0.03%
+26,650
New +$391K
C icon
348
Citigroup
C
$224B
$375K 0.03%
5,598
-757
-12% -$46.4K
MU icon
349
Micron Technology
MU
$937B
$375K 0.03%
11,908
+167
+1% +$4.89K
ABB
350
DELISTED
ABB Ltd
ABB
$375K 0.03%
15,150
+596
+4% +$14.6K
12 13
14
15 16

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.