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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
LEA icon
351
Lear
LEA
$6.54B
$381K 0.03%
2,191
+171
+8% +$25.9K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$375K 0.03%
4,920
– –
LUMN icon
353
Lumen
LUMN
$6.57B
$374K 0.02%
19,480
+761
+4% +$16K
DLTR icon
354
Dollar Tree
DLTR
$24.4B
$372K 0.02%
4,344
-1,426
-25% -$109K
OKE icon
355
Oneok
OKE
$57.2B
$372K 0.02%
+6,716
New +$363K
YUM icon
356
Yum! Brands
YUM
$41.8B
$368K 0.02%
5,006
+91
+2% +$6.85K
CAH icon
357
Cardinal Health
CAH
$53.9B
$364K 0.02%
5,436
+54
+1% +$3.82K
IONS icon
358
Ionis Pharmaceuticals
IONS
$8.6B
$363K 0.02%
6,900
– –
ROST icon
359
Ross Stores
ROST
$80.5B
$361K 0.02%
+5,575
New +$321K
TCF
360
DELISTED
TCF Financial Corporation
TCF
$361K 0.02%
21,256
– –
KHC icon
361
Kraft Heinz
KHC
$30.7B
$360K 0.02%
4,620
-1,080
-19% -$90.3K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$360K 0.02%
6,671
-5,907
-47% -$325K
CRM icon
363
Salesforce
CRM
$151B
$359K 0.02%
3,880
-182
-4% -$16.7K
ALL icon
364
Allstate
ALL
$68B
$357K 0.02%
3,908
-261
-6% -$23.7K
AB icon
365
AllianceBernstein
AB
$3.43B
$356K 0.02%
14,630
+2,348
+19% +$56.5K
DE icon
366
Deere & Co
DE
$160B
$355K 0.02%
2,873
+254
+10% +$31.3K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$353K 0.02%
5,225
-11,292
-68% -$736K
LH icon
368
Labcorp
LH
$25B
$347K 0.02%
2,695
+346
+15% +$46.1K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$345K 0.02%
6,113
– –
MDLZ icon
370
Mondelez International
MDLZ
$79.5B
$344K 0.02%
8,481
-377
-4% -$16K
EMN icon
371
Eastman Chemical
EMN
$8B
$342K 0.02%
3,799
+107
+3% +$9.11K
ANDV
372
DELISTED
Andeavor
ANDV
$342K 0.02%
3,337
+96
+3% +$9.45K
FIS icon
373
Fidelity National Information Services
FIS
$23.1B
$340K 0.02%
3,648
+271
+8% +$24.6K
PSA icon
374
Public Storage
PSA
$60.5B
$339K 0.02%
1,594
+525
+49% +$109K
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$337K 0.02%
25,150
+6,140
+32% +$80K
13 14
15
16 17

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TAMH
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SFC
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MVIP
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MIM
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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.