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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
TWX
376
DELISTED
Time Warner Inc
TWX
$375K 0.02%
4,096
-2,898
-41% -$274K
LEA icon
377
Lear
LEA
$6.17B
$370K 0.02%
2,059
-132
-6% -$23.2K
INGR icon
378
Ingredion
INGR
$6.33B
$369K 0.02%
2,636
+605
+30% +$79.9K
LUV icon
379
Southwest Airlines
LUV
$23B
$369K 0.02%
5,597
-289
-5% -$17K
WEC icon
380
WEC Energy
WEC
$35.7B
$366K 0.02%
5,517
-635
-10% -$42.6K
AB icon
381
AllianceBernstein
AB
$3.46B
$365K 0.02%
14,538
-92
-0.6% -$2.32K
NUE icon
382
Nucor
NUE
$59.5B
$362K 0.02%
5,630
+940
+20% +$55K
RSPF icon
383
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$362K 0.02%
8,160
+204
+3% +$8.69K
AABA
384
DELISTED
Altaba Inc
AABA
$362K 0.02%
+5,190
New +$361K
EEFT icon
385
Euronet Worldwide
EEFT
$2.8B
$359K 0.02%
4,259
-441
-9% -$40.8K
EMN icon
386
Eastman Chemical
EMN
$8.23B
$358K 0.02%
3,831
+32
+0.8% +$2.91K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$32.7B
$358K 0.02%
6,624
-989
-13% -$52K
ELV icon
388
Elevance Health
ELV
$83B
$355K 0.02%
1,565
+16
+1% +$3.41K
CAH icon
389
Cardinal Health
CAH
$55.2B
$352K 0.02%
5,663
+227
+4% +$14K
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$352K 0.02%
3,259
-1,085
-25% -$106K
ISRG icon
391
Intuitive Surgical
ISRG
$133B
$350K 0.02%
2,844
+252
+10% +$31.5K
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$349K 0.02%
5,867
-246
-4% -$14.1K
THO icon
393
Thor Industries
THO
$4.03B
$349K 0.02%
2,284
+209
+10% +$29.1K
TGT icon
394
Target
TGT
$67.8B
$347K 0.02%
5,352
-2,704
-34% -$163K
BOH icon
395
Bank of Hawaii
BOH
$3.16B
$346K 0.02%
3,977
+167
+4% +$13.9K
MDLZ icon
396
Mondelez International
MDLZ
$78.8B
$346K 0.02%
8,024
-457
-5% -$19.2K
SITE icon
397
SiteOne Landscape Supply
SITE
$4.33B
$346K 0.02%
4,519
+257
+6% +$17.4K
FIS icon
398
Fidelity National Information Services
FIS
$23.1B
$343K 0.02%
3,640
-8
-0.2% -$752
PKG icon
399
Packaging Corp of America
PKG
$22.4B
$342K 0.02%
2,828
+262
+10% +$30.4K
GNTX icon
400
Gentex
GNTX
$4.99B
$338K 0.02%
16,063
+867
+6% +$17.2K
14 15
16
17 18

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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.