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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
SHOP icon
401
Shopify
SHOP
$152B
$291K 0.02%
+33,630
New +$284K
ES icon
402
Eversource Energy
ES
$27.1B
$290K 0.02%
4,772
+150
+3% +$9.11K
OHI icon
403
Omega Healthcare
OHI
$14.7B
$290K 0.02%
8,792
+237
+3% +$7.84K
AKRX
404
DELISTED
Akorn Inc
AKRX
$288K 0.02%
8,622
+416
+5% +$13.5K
AB icon
405
AllianceBernstein
AB
$3.46B
$286K 0.02%
12,282
-365
-3% -$8.18K
FIS icon
406
Fidelity National Information Services
FIS
$23.1B
$286K 0.02%
3,377
+618
+22% +$51.7K
SMG icon
407
ScottsMiracle-Gro
SMG
$3.97B
$285K 0.02%
3,255
+282
+9% +$25.4K
LEA icon
408
Lear
LEA
$6.27B
$282K 0.02%
2,020
+20
+1% +$2.83K
NATI
409
DELISTED
National Instruments Corp
NATI
$278K 0.02%
6,982
+200
+3% +$7.28K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.02%
7,696
-340
-4% -$11.7K
ISRG icon
411
Intuitive Surgical
ISRG
$135B
$263K 0.02%
+2,547
New +$245K
RSPF icon
412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$261K 0.02%
6,613
-2,717
-29% -$103K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$256K 0.02%
9,119
+190
+2% +$5.42K
SHW icon
414
Sherwin-Williams
SHW
$86B
$255K 0.02%
2,172
+93
+4% +$10.4K
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
$255K 0.02%
5,357
+498
+10% +$22.4K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.1T
$254K 0.02%
1
-1
-50% -$250K
HCSG icon
417
Healthcare Services Group
HCSG
$1.61B
$254K 0.02%
+5,438
New +$251K
MPLX icon
418
MPLX
MPLX
$59.8B
$251K 0.02%
7,695
-313
-4% -$10.8K
SUI icon
419
Sun Communities
SUI
$15.1B
$251K 0.02%
2,860
-20
-0.7% -$1.72K
TEVA icon
420
Teva Pharmaceuticals
TEVA
$40.2B
$250K 0.02%
7,628
+885
+13% +$27.4K
AVB icon
421
AvalonBay Communities
AVB
$27B
$249K 0.02%
+1,297
New +$248K
IWY icon
422
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$249K 0.02%
+3,873
New +$246K
JEF icon
423
Jefferies Financial Group
JEF
$12.8B
$248K 0.02%
10,590
+690
+7% +$15.7K
FAD icon
424
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$245K 0.02%
4,214
-427
-9% -$24.4K
FTC icon
425
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$242K 0.02%
4,433
+193
+5% +$10.4K
15 16
17
18 19

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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.