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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$371K 0.03%
13,868
-28,562
-67% -$759K
VT icon
352
Vanguard Total World Stock ETF
VT
$78B
$370K 0.03%
+5,497
New +$368K
MORE
353
DELISTED
Monogram Residential Trust, Inc.
MORE
$370K 0.03%
37,940
– –
ALL icon
354
Allstate
ALL
$67.6B
$367K 0.03%
4,169
+505
+14% +$42.8K
AMT icon
355
American Tower
AMT
$80.6B
$366K 0.03%
2,757
-3
-0.1% -$384
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$365K 0.03%
4,920
-70,154
-93% -$5.18M
DOC icon
357
Healthpeak Properties
DOC
$14.9B
$364K 0.03%
11,390
+515
+5% +$16.3K
YUM icon
358
Yum! Brands
YUM
$40.6B
$361K 0.03%
4,915
+210
+4% +$14.6K
IONS icon
359
Ionis Pharmaceuticals
IONS
$9.06B
$357K 0.03%
6,900
– –
AOS icon
360
A.O. Smith
AOS
$8.25B
$354K 0.03%
6,321
+1,967
+45% +$106K
CRM icon
361
Salesforce
CRM
$152B
$353K 0.03%
4,062
+127
+3% +$11.1K
IXJ icon
362
iShares Global Healthcare ETF
IXJ
$4.08B
$349K 0.02%
6,366
-2
-0% -$106
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$345K 0.02%
5,774
-12,050
-68% -$709K
FLR icon
364
Fluor
FLR
$7.01B
$340K 0.02%
7,551
+123
+2% +$5.89K
TCF
365
DELISTED
TCF Financial Corporation
TCF
$340K 0.02%
21,256
– –
FUN icon
366
Cedar Fair
FUN
$1.8B
$338K 0.02%
4,732
+46
+1% +$3.24K
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$337K 0.02%
6,113
-10
-0.2% -$538
FYX icon
368
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$331K 0.02%
5,956
+453
+8% +$24.7K
COF icon
369
Capital One
COF
$134B
$330K 0.02%
4,050
-765
-16% -$62.2K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.7B
$330K 0.02%
2,582
+102
+4% +$13.2K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.1B
$330K 0.02%
2,239
-128
-5% -$18.1K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.78B
$328K 0.02%
+3,577
New +$339K
RSG icon
373
Republic Services
RSG
$64.5B
$326K 0.02%
5,152
-200
-4% -$12.7K
WDC icon
374
Western Digital
WDC
$182B
$323K 0.02%
4,656
+635
+16% +$42.2K
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$32.7B
$322K 0.02%
6,689
+1,351
+25% +$64.5K
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 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.