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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
ADM icon
376
Archer Daniels Midland
ADM
$37.6B
$336K 0.02%
7,869
+410
+5% +$17.3K
LUV icon
377
Southwest Airlines
LUV
$23B
$331K 0.02%
5,886
-2,202
-27% -$124K
IHI icon
378
iShares US Medical Devices ETF
IHI
$3.37B
$327K 0.02%
11,868
+3,978
+50% +$110K
RSPF icon
379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$327K 0.02%
7,956
+1,343
+20% +$53.6K
IWB icon
380
iShares Russell 1000 ETF
IWB
$49B
$321K 0.02%
2,306
-48
-2% -$6.59K
RFG icon
381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$321K 0.02%
11,170
-305
-3% -$8.6K
RSG icon
382
Republic Services
RSG
$64.5B
$320K 0.02%
4,818
-334
-6% -$21.7K
BOH icon
383
Bank of Hawaii
BOH
$3.16B
$317K 0.02%
3,810
+260
+7% +$21.1K
DOC icon
384
Healthpeak Properties
DOC
$14.9B
$317K 0.02%
11,399
+9
+0.1% +$271
AKRX
385
DELISTED
Akorn Inc
AKRX
$316K 0.02%
9,532
+910
+11% +$30.2K
HSY icon
386
Hershey
HSY
$35.7B
$315K 0.02%
2,919
-29
-1% -$3.09K
OHI icon
387
Omega Healthcare
OHI
$14.7B
$315K 0.02%
9,865
+1,073
+12% +$34.4K
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.08B
$314K 0.02%
5,632
-734
-12% -$40.4K
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.02%
16,826
+1,595
+10% +$31K
AVGO icon
390
Broadcom
AVGO
$1.87T
$309K 0.02%
12,720
-9,670
-43% -$239K
WWW icon
391
Wolverine World Wide
WWW
$1.62B
$309K 0.02%
10,662
-1,009
-9% -$27.4K
CGNX icon
392
Cognex
CGNX
$11.2B
$308K 0.02%
+5,602
New +$284K
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$308K 0.02%
+10,600
New +$304K
FLR icon
394
Fluor
FLR
$7.01B
$305K 0.02%
7,244
-307
-4% -$12.7K
ZBH icon
395
Zimmer Biomet
ZBH
$18.8B
$303K 0.02%
2,701
+353
+15% +$40.7K
ES icon
396
Eversource Energy
ES
$27.1B
$302K 0.02%
4,988
+216
+5% +$13.3K
GNTX icon
397
Gentex
GNTX
$4.99B
$301K 0.02%
15,196
+3,556
+31% +$64.6K
LOPE icon
398
Grand Canyon Education
LOPE
$3.93B
$301K 0.02%
3,375
+403
+14% +$32.3K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$300K 0.02%
3,543
+18
+0.5% +$1.51K
PAYX icon
400
Paychex
PAYX
$41.9B
$300K 0.02%
4,976
-455
-8% -$26K
14 15
16
17 18

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MVIP
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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.