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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$109B
$299K 0.02%
+6,818
New +$292K
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$7.86B
$299K 0.02%
6,347
-2,895
-31% -$135K
PKG icon
403
Packaging Corp of America
PKG
$22.4B
$297K 0.02%
2,566
-144
-5% -$16.1K
OC icon
404
Owens Corning
OC
$11.5B
$296K 0.02%
+3,849
New +$269K
ISRG icon
405
Intuitive Surgical
ISRG
$135B
$295K 0.02%
2,592
+45
+2% +$4.9K
WDC icon
406
Western Digital
WDC
$182B
$295K 0.02%
4,502
-154
-3% -$10.2K
CTSH icon
407
Cognizant
CTSH
$24.9B
$294K 0.02%
4,069
-666
-14% -$46.8K
ELV icon
408
Elevance Health
ELV
$83B
$294K 0.02%
1,549
-59
-4% -$11.2K
APA icon
409
APA Corp
APA
$13B
$288K 0.02%
+6,290
New +$277K
RMAX icon
410
RE/MAX Holdings
RMAX
$195M
$287K 0.02%
4,458
+382
+9% +$22.9K
SCHW
411
Charles Schwab
SCHW
$184B
$287K 0.02%
6,575
-500
-7% -$20.8K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$285K 0.02%
4,218
+345
+9% +$22.9K
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$284K 0.02%
4,829
-1,127
-19% -$62.8K
CASS icon
414
Cass Information Systems
CASS
$722M
$283K 0.02%
5,808
-264
-4% -$12.6K
USG
415
DELISTED
Usg
USG
$282K 0.02%
8,628
+228
+3% +$6.57K
EOG icon
416
EOG Resources
EOG
$77.6B
$281K 0.02%
2,899
+240
+9% +$21.7K
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$281K 0.02%
4,452
-1,322
-23% -$78.6K
RES icon
418
RPC Inc
RES
$1.28B
$279K 0.02%
11,345
-44
-0.4% -$914
PARA
419
DELISTED
Paramount Global Class B
PARA
$278K 0.02%
4,890
+302
+7% +$19.1K
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$278K 0.02%
+6,438
New +$261K
BRK.A icon
421
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.02%
1
– –
GEN icon
422
Gen Digital
GEN
$16.9B
$275K 0.02%
8,306
-254
-3% -$7.74K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$10.9B
$270K 0.02%
5,991
+1,190
+25% +$53.9K
PCY icon
424
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$269K 0.02%
9,083
-47,409
-84% -$1.4M
MPLX icon
425
MPLX
MPLX
$59.8B
$268K 0.02%
7,687
-8
-0.1% -$276
15 16
17
18 19

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.