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
+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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$359K 0.03%
12,314
-179,257
-94% -$5.17M
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$358K 0.03%
2,942
-130
-4% -$16.9K
SCNB
353
DELISTED
Suffolk Bancorp
SCNB
$351K 0.03%
8,750
– –
TCF
354
DELISTED
TCF Financial Corporation
TCF
$350K 0.03%
21,256
– –
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$349K 0.03%
9,330
+3,459
+59% +$131K
FTS icon
356
Fortis
FTS
$28.8B
$346K 0.03%
10,419
+973
+10% +$31.1K
QABA icon
357
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$342K 0.03%
6,909
+2,505
+57% +$130K
ETN icon
358
Eaton
ETN
$170B
$341K 0.03%
4,611
+242
+6% +$17.2K
ABB
359
DELISTED
ABB Ltd
ABB
$340K 0.03%
14,554
+4,010
+38% +$91.6K
DOC icon
360
Healthpeak Properties
DOC
$14.9B
$337K 0.03%
10,875
+1,157
+12% +$35.5K
MU icon
361
Micron Technology
MU
$937B
$335K 0.03%
+11,741
New +$287K
AMT icon
362
American Tower
AMT
$80.6B
$334K 0.03%
2,760
+260
+10% +$28.6K
PJP icon
363
Invesco Pharmaceuticals ETF
PJP
$467M
$334K 0.03%
5,619
-49,381
-90% -$2.89M
RSG icon
364
Republic Services
RSG
$64.5B
$334K 0.03%
5,352
+442
+9% +$26.4K
FRT icon
365
Federal Realty Investment Trust
FRT
$10.7B
$330K 0.03%
2,480
+431
+21% +$59.6K
IXJ icon
366
iShares Global Healthcare ETF
IXJ
$4.08B
$329K 0.03%
6,368
+4
+0.1% +$200
CTSH icon
367
Cognizant
CTSH
$24.9B
$328K 0.03%
5,559
-111
-2% -$6.38K
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$328K 0.03%
6,123
-1,937
-24% -$108K
RFG icon
369
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$328K 0.03%
12,160
-2,765
-19% -$73.7K
VHT icon
370
Vanguard Health Care ETF
VHT
$18.1B
$327K 0.03%
2,367
-69
-3% -$9.29K
CRM icon
371
Salesforce
CRM
$152B
$324K 0.03%
3,935
-2
-0.1% -$160
HSY icon
372
Hershey
HSY
$35.7B
$323K 0.03%
2,948
+9
+0.3% +$965
AOR icon
373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$320K 0.02%
+7,542
New +$314K
FUN icon
374
Cedar Fair
FUN
$1.8B
$317K 0.02%
+4,686
New +$308K
WU icon
375
Western Union
WU
$2.04B
$316K 0.02%
15,586
+1,747
+13% +$35.7K
13 14
15
16 17

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 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.