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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
+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
WWW icon
376
Wolverine World Wide
WWW
$1.62B
$321K 0.02%
11,671
-155
-1% -$3.92K
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$320K 0.02%
11,475
-685
-6% -$18.9K
DE icon
378
Deere & Co
DE
$163B
$319K 0.02%
2,619
-197
-7% -$23.1K
IWB icon
379
iShares Russell 1000 ETF
IWB
$49B
$318K 0.02%
2,354
+27
+1% +$3.6K
HSY icon
380
Hershey
HSY
$35.7B
$314K 0.02%
2,948
– –
CTSH icon
381
Cognizant
CTSH
$24.9B
$313K 0.02%
4,735
-824
-15% -$52.4K
WU icon
382
Western Union
WU
$2.04B
$310K 0.02%
16,422
+836
+5% +$16.2K
EMN icon
383
Eastman Chemical
EMN
$8.23B
$308K 0.02%
3,692
-59
-2% -$4.75K
PAYX icon
384
Paychex
PAYX
$41.9B
$308K 0.02%
5,431
-1,318
-20% -$77.4K
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$308K 0.02%
+15,231
New +$340K
CASS icon
386
Cass Information Systems
CASS
$722M
$307K 0.02%
6,072
-264
-4% -$12.9K
LH icon
387
Labcorp
LH
$24.9B
$307K 0.02%
2,349
+113
+5% +$13.8K
SCHW
388
Charles Schwab
SCHW
$184B
$304K 0.02%
7,075
-4,773
-40% -$191K
ADM icon
389
Archer Daniels Midland
ADM
$37.6B
$303K 0.02%
7,459
+1,227
+20% +$52.7K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.25B
$303K 0.02%
+9,062
New +$297K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$303K 0.02%
2,921
+493
+20% +$49.2K
PKG icon
392
Packaging Corp of America
PKG
$22.4B
$302K 0.02%
2,710
+313
+13% +$31.5K
ANDV
393
DELISTED
Andeavor
ANDV
$302K 0.02%
+3,241
New +$273K
ELV icon
394
Elevance Health
ELV
$83B
$301K 0.02%
1,608
-48
-3% -$8.63K
JJG
395
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$299K 0.02%
10,762
+1,782
+20% +$49.3K
BOH icon
396
Bank of Hawaii
BOH
$3.16B
$297K 0.02%
3,550
+404
+13% +$32.6K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K 0.02%
3,525
-1,047
-23% -$87.1K
AZTA icon
398
Azenta
AZTA
$1.38B
$292K 0.02%
+13,172
New +$334K
PARA
399
DELISTED
Paramount Global Class B
PARA
$292K 0.02%
4,588
+386
+9% +$24.7K
ZBH icon
400
Zimmer Biomet
ZBH
$18.8B
$292K 0.02%
2,348
+331
+16% +$39.2K
14 15
16
17 18

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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.