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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.02%
3,758
+215
+6% +$18.7K
WWW icon
402
Wolverine World Wide
WWW
$1.62B
$336K 0.02%
10,520
-142
-1% -$4.1K
BUD icon
403
AB InBev
BUD
$166B
$335K 0.02%
3,007
-1,684
-36% -$198K
LOPE icon
404
Grand Canyon Education
LOPE
$3.93B
$335K 0.02%
3,700
+325
+10% +$29.4K
IXJ icon
405
iShares Global Healthcare ETF
IXJ
$4.08B
$332K 0.02%
5,872
+240
+4% +$13.5K
RSG icon
406
Republic Services
RSG
$64.5B
$330K 0.02%
4,888
+70
+1% +$4.51K
ITB icon
407
iShares US Home Construction ETF
ITB
$2.25B
$329K 0.02%
+7,492
New +$303K
MS icon
408
Morgan Stanley
MS
$332B
$328K 0.02%
6,235
+806
+15% +$40.8K
VEEV icon
409
Veeva Systems
VEEV
$33.5B
$325K 0.02%
5,823
-11,932
-67% -$703K
WYNN icon
410
Wynn Resorts
WYNN
$10.2B
$325K 0.02%
1,930
+180
+10% +$27.8K
VRSK icon
411
Verisk Analytics
VRSK
$25.1B
$324K 0.02%
3,363
+238
+8% +$21.5K
IXN icon
412
iShares Global Tech ETF
IXN
$8.43B
$321K 0.02%
12,504
+1,710
+16% +$43.3K
PRLB icon
413
Protolabs
PRLB
$1.91B
$321K 0.02%
3,111
+285
+10% +$25.6K
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
$321K 0.02%
+6,157
New +$302K
COF icon
415
Capital One
COF
$134B
$319K 0.02%
3,185
+50
+2% +$4.56K
FYX icon
416
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$319K 0.02%
5,176
+347
+7% +$20.7K
LUMN icon
417
Lumen
LUMN
$6.65B
$318K 0.02%
18,552
-928
-5% -$15.7K
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$316K 0.02%
+8,324
New +$310K
KHC icon
419
Kraft Heinz
KHC
$31.3B
$314K 0.02%
4,034
-586
-13% -$46K
STI
420
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.02%
+4,732
New +$289K
ROL icon
421
Rollins
ROL
$18.4B
$308K 0.02%
14,886
+2,581
+21% +$52.7K
CTSH icon
422
Cognizant
CTSH
$24.9B
$307K 0.02%
4,297
+228
+6% +$16.7K
M icon
423
Macy's
M
$6.83B
$306K 0.02%
+11,915
New +$261K
ETP
424
DELISTED
Energy Transfer Partners, L.P.
ETP
$306K 0.02%
16,953
+127
+0.8% +$2.19K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.7B
$305K 0.02%
+2,281
New +$294K
15 16
17
18 19

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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.