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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
LLY icon
326
Eli Lilly
LLY
$1,000B
$452K 0.03%
5,318
+354
+7% +$29K
VDE icon
327
Vanguard Energy ETF
VDE
$9.95B
$452K 0.03%
4,833
+280
+6% +$24.8K
MET icon
328
MetLife
MET
$62B
$448K 0.03%
8,725
-313
-3% -$15.2K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$446K 0.03%
15,718
+1,850
+13% +$50.9K
GS icon
330
Goldman Sachs
GS
$303B
$445K 0.03%
1,892
-67
-3% -$15.1K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.1B
$443K 0.03%
8,812
+290
+3% +$14.7K
EEFT icon
332
Euronet Worldwide
EEFT
$2.8B
$442K 0.03%
4,700
-194
-4% -$18.4K
ETN icon
333
Eaton
ETN
$170B
$442K 0.03%
5,812
+613
+12% +$46.3K
MON
334
DELISTED
Monsanto Co
MON
$437K 0.03%
3,655
-311
-8% -$36.6K
FAST icon
335
Fastenal
FAST
$55.2B
$434K 0.03%
37,976
+896
+2% +$9.65K
GWW icon
336
W.W. Grainger
GWW
$64.7B
$425K 0.03%
2,360
-41
-2% -$6.92K
CNI icon
337
Canadian National Railway
CNI
$76.1B
$421K 0.03%
5,066
+9
+0.2% +$730
BAX icon
338
Baxter International
BAX
$14.5B
$420K 0.03%
6,733
-238
-3% -$14.7K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$407K 0.03%
7,636
– –
WY icon
340
Weyerhaeuser
WY
$18.2B
$406K 0.03%
11,940
+216
+2% +$7.09K
FTS icon
341
Fortis
FTS
$28.9B
$404K 0.03%
11,271
+346
+3% +$12.5K
AMT icon
342
American Tower
AMT
$80.6B
$403K 0.03%
2,964
+207
+8% +$28.8K
TJX icon
343
TJX Companies
TJX
$174B
$401K 0.03%
10,836
-382
-3% -$13.6K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$400K 0.03%
5,970
-692
-10% -$46.2K
SUB icon
345
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.03%
+3,754
New +$398K
ABB
346
DELISTED
ABB Ltd
ABB
$392K 0.03%
15,890
+740
+5% +$17.7K
NVO
347
Novo Nordisk
NVO
$208B
$389K 0.03%
16,180
-8,206
-34% -$185K
WEC icon
348
WEC Energy
WEC
$35.6B
$389K 0.03%
6,152
-740
-11% -$47.2K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$191M
$382K 0.03%
6,101
-415
-6% -$25.5K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$32.7B
$382K 0.03%
7,613
+924
+14% +$45.8K
12 13
14
15 16

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.