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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$423K 0.03%
7,432
+761
+11% +$41.8K
FTS icon
352
Fortis
FTS
$29B
$419K 0.03%
11,402
+131
+1% +$4.83K
GEN icon
353
Gen Digital
GEN
$16.4B
$417K 0.03%
14,654
+6,348
+76% +$190K
TJX icon
354
TJX Companies
TJX
$174B
$416K 0.03%
10,892
+56
+0.5% +$2.03K
MON
355
DELISTED
Monsanto Co
MON
$414K 0.03%
3,559
-96
-3% -$11.4K
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$412K 0.03%
7,636
– –
VDE icon
357
Vanguard Energy ETF
VDE
$9.95B
$408K 0.03%
4,110
-723
-15% -$68K
IGF icon
358
iShares Global Infrastructure ETF
IGF
$10.9B
$407K 0.03%
8,982
+2,991
+50% +$136K
CGNX icon
359
Cognex
CGNX
$10.9B
$402K 0.03%
6,504
+902
+16% +$57.5K
X
360
DELISTED
US Steel
X
$400K 0.03%
+11,179
New +$325K
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$397K 0.03%
27,590
+2,440
+10% +$34.6K
DXC icon
362
DXC Technology
DXC
$1.82B
$395K 0.03%
+4,808
New +$388K
YUM icon
363
Yum! Brands
YUM
$41.8B
$393K 0.03%
4,759
-247
-5% -$19.5K
ANDV
364
DELISTED
Andeavor
ANDV
$391K 0.03%
3,392
+55
+2% +$5.91K
PSA icon
365
Public Storage
PSA
$60.5B
$390K 0.03%
1,864
+270
+17% +$57.1K
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$386K 0.02%
2,459
+680
+38% +$101K
ALL icon
367
Allstate
ALL
$68B
$384K 0.02%
3,663
-245
-6% -$24.1K
CNI icon
368
Canadian National Railway
CNI
$76.9B
$382K 0.02%
4,616
-450
-9% -$36.2K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$382K 0.02%
6,030
-48,241
-89% -$3.05M
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$381K 0.02%
4,738
-182
-4% -$14.2K
SCHW
371
Charles Schwab
SCHW
$183B
$381K 0.02%
7,317
+742
+11% +$34.9K
ZTS icon
372
Zoetis
ZTS
$32.4B
$379K 0.02%
5,230
+1,521
+41% +$104K
LH icon
373
Labcorp
LH
$25B
$378K 0.02%
2,735
+40
+1% +$5.29K
FLR icon
374
Fluor
FLR
$7.01B
$377K 0.02%
7,276
+32
+0.4% +$1.49K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.1B
$376K 0.02%
2,420
-1,462
-38% -$224K
13 14
15
16 17

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MVIP
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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.