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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.22B
$495K 0.03%
5,132
-72
-1% -$7.51K
NFLX icon
327
Netflix
NFLX
$305B
$488K 0.03%
25,330
-4,510
-15% -$86.8K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$485K 0.03%
9,548
-130,866
-93% -$6.73M
ETN icon
329
Eaton
ETN
$170B
$484K 0.03%
6,188
+376
+6% +$29.2K
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.71B
$478K 0.03%
5,044
-3,005
-37% -$283K
WY icon
331
Weyerhaeuser
WY
$18.2B
$478K 0.03%
13,565
+1,625
+14% +$57.5K
WPP icon
332
WPP
WPP
$4.39B
$474K 0.03%
+5,205
New +$461K
PBCT
333
DELISTED
People's United Financial Inc
PBCT
$472K 0.03%
24,931
-298
-1% -$5.52K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.03%
8,353
+422
+5% +$24.3K
MET icon
335
MetLife
MET
$62B
$470K 0.03%
9,235
+510
+6% +$26.9K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$469K 0.03%
15,478
-240
-2% -$7.06K
LLY icon
337
Eli Lilly
LLY
$1,000B
$464K 0.03%
5,455
+137
+3% +$11.7K
OC icon
338
Owens Corning
OC
$11.5B
$462K 0.03%
4,981
+1,132
+29% +$95.4K
MAIN icon
339
Main Street Capital
MAIN
$5.18B
$461K 0.03%
11,513
-166
-1% -$6.69K
QTEC icon
340
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$455K 0.03%
6,273
+1,048
+20% +$75.5K
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.1B
$449K 0.03%
8,870
+58
+0.7% +$2.95K
ROST icon
342
Ross Stores
ROST
$81.1B
$448K 0.03%
5,557
-18
-0.3% -$1.26K
CRM icon
343
Salesforce
CRM
$152B
$443K 0.03%
4,305
+425
+11% +$43.3K
BAX icon
344
Baxter International
BAX
$14.5B
$440K 0.03%
6,781
+48
+0.7% +$3.08K
IWB icon
345
iShares Russell 1000 ETF
IWB
$49B
$439K 0.03%
2,941
+635
+28% +$92K
AMT icon
346
American Tower
AMT
$80.6B
$432K 0.03%
3,023
+59
+2% +$8.42K
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$432K 0.03%
8,323
-3,781
-31% -$192K
NVO
348
Novo Nordisk
NVO
$208B
$431K 0.03%
16,036
-144
-0.9% -$3.66K
FXH icon
349
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$426K 0.03%
6,052
+82
+1% +$5.6K
ABB
350
DELISTED
ABB Ltd
ABB
$425K 0.03%
15,840
-50
-0.3% -$1.28K
12 13
14
15 16

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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.