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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
+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
CASS icon
376
Cass Information Systems
CASS
$722M
$312K 0.02%
6,336
-428
-6% -$21.4K
XSD icon
377
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$308K 0.02%
+5,126
New +$304K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$306K 0.02%
5,579
-2,175
-28% -$117K
DE icon
379
Deere & Co
DE
$163B
$305K 0.02%
2,816
-3,338
-54% -$362K
IWB icon
380
iShares Russell 1000 ETF
IWB
$49B
$305K 0.02%
2,327
+51
+2% +$6.61K
CNI icon
381
Canadian National Railway
CNI
$76.1B
$304K 0.02%
4,119
-390
-9% -$27.7K
WWW icon
382
Wolverine World Wide
WWW
$1.62B
$304K 0.02%
11,826
-19
-0.2% -$456
EMN icon
383
Eastman Chemical
EMN
$8.23B
$302K 0.02%
3,751
+65
+2% +$5.11K
MBLY
384
DELISTED
Mobileye N.V.
MBLY
$302K 0.02%
+4,959
New +$238K
YUM icon
385
Yum! Brands
YUM
$40.6B
$301K 0.02%
4,705
+85
+2% +$5.54K
ALL icon
386
Allstate
ALL
$67.6B
$298K 0.02%
3,664
+212
+6% +$16.7K
FYX icon
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$296K 0.02%
5,503
+134
+2% +$7.26K
ADM icon
388
Archer Daniels Midland
ADM
$37.6B
$288K 0.02%
6,232
+965
+18% +$43.2K
MPLX icon
389
MPLX
MPLX
$59.8B
$287K 0.02%
8,008
+1,242
+18% +$45.8K
PARA
390
DELISTED
Paramount Global Class B
PARA
$287K 0.02%
+4,202
New +$276K
OHI icon
391
Omega Healthcare
OHI
$14.7B
$282K 0.02%
8,555
+545
+7% +$17.5K
LEA icon
392
Lear
LEA
$6.27B
$281K 0.02%
+2,000
New +$284K
RSPT icon
393
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$280K 0.02%
+23,260
New +$271K
AB icon
394
AllianceBernstein
AB
$3.46B
$278K 0.02%
12,647
+1,196
+10% +$27.7K
BAX icon
395
Baxter International
BAX
$14.5B
$278K 0.02%
5,355
-648
-11% -$31.9K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.97B
$278K 0.02%
+2,973
New +$276K
USG
397
DELISTED
Usg
USG
$276K 0.02%
8,644
– –
ING icon
398
ING
ING
$101B
$275K 0.02%
18,327
-100
-0.5% -$1.47K
LH icon
399
Labcorp
LH
$24.9B
$275K 0.02%
2,236
+279
+14% +$33K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.02%
8,036
+805
+11% +$27.4K
14 15
16
17 18

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MVIP
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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.