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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
ELV icon
401
Elevance Health
ELV
$83B
$273K 0.02%
1,656
+66
+4% +$10.5K
ES icon
402
Eversource Energy
ES
$27.1B
$273K 0.02%
4,622
-18
-0.4% -$1.02K
AYI icon
403
Acuity Brands
AYI
$10B
$267K 0.02%
+1,287
New +$272K
ETP
404
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.02%
7,395
-457
-6% -$17K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.06B
$266K 0.02%
6,900
– –
GEN icon
406
Gen Digital
GEN
$16.9B
$263K 0.02%
8,543
-584
-6% -$16.6K
FAD icon
407
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$259K 0.02%
+4,641
New +$255K
NXPI icon
408
NXP Semiconductors
NXPI
$56.5B
$259K 0.02%
+2,504
New +$253K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$258K 0.02%
8,929
+1,154
+15% +$32.9K
CSL icon
410
Carlisle Companies
CSL
$14.8B
$257K 0.02%
+2,421
New +$260K
HOG icon
411
Harley-Davidson
HOG
$2.66B
$253K 0.02%
4,170
-108
-3% -$6.34K
BOH icon
412
Bank of Hawaii
BOH
$3.16B
$252K 0.02%
+3,146
New +$268K
VDE icon
413
Vanguard Energy ETF
VDE
$9.95B
$249K 0.02%
2,582
-175
-6% -$17.5K
JJG
414
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$248K 0.02%
8,980
+817
+10% +$23.8K
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$32.7B
$247K 0.02%
+5,338
New +$242K
WDC icon
416
Western Digital
WDC
$182B
$247K 0.02%
+4,021
New +$231K
SLY
417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.02%
+4,112
New +$249K
SU icon
418
Suncor Energy
SU
$77.9B
$245K 0.02%
7,770
-136
-2% -$4.28K
SLCA
419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$244K 0.02%
5,097
+500
+11% +$26.8K
LYB icon
420
LyondellBasell Industries
LYB
$19.6B
$243K 0.02%
2,674
-25
-0.9% -$2.28K
HBI
421
DELISTED
Hanesbrands
HBI
$242K 0.02%
+11,461
New +$243K
CAG icon
422
Conagra Brands
CAG
$7.14B
$241K 0.02%
5,926
+251
+4% +$10K
EOG icon
423
EOG Resources
EOG
$77.6B
$239K 0.02%
2,459
+244
+11% +$24.3K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.8B
$238K 0.02%
4,621
-257
-5% -$12.8K
ZBH icon
425
Zimmer Biomet
ZBH
$18.8B
$238K 0.02%
+2,017
New +$229K
15 16
17
18 19

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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.