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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 65.82%
2 Healthcare 4.99%
3 Financials 4.88%
4 Consumer Staples 4.48%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$18.3B
$237K 0.02%
4,935
+444
+10% +$22.2K
PZA icon
427
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$237K 0.02%
+9,462
New +$237K
IXN icon
428
iShares Global Tech ETF
IXN
$9.44B
$234K 0.02%
11,298
-528
-4% -$10.4K
AGN
429
DELISTED
Allergan plc
AGN
$233K 0.02%
964
-100
-9% -$23.3K
AOM icon
430
iShares Core Moderate Allocation ETF
AOM
$1.78B
$232K 0.02%
+6,353
New +$228K
JEF icon
431
Jefferies Financial Group
JEF
$10.9B
$231K 0.02%
9,900
-1,010
-9% -$22.6K
KDP icon
432
Keurig Dr Pepper
KDP
$42.3B
$231K 0.02%
+2,379
New +$222K
GNTX icon
433
Gentex
GNTX
$4.7B
$229K 0.02%
10,886
-343
-3% -$7.2K
RES icon
434
RPC Inc
RES
$1.31B
$229K 0.02%
+12,977
New +$262K
SUI icon
435
Sun Communities
SUI
$13.9B
$229K 0.02%
2,880
-50
-2% -$3.98K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.8B
$228K 0.02%
+2,428
New +$224K
FTC icon
437
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$223K 0.02%
4,240
-91
-2% -$4.69K
TEVA icon
438
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$223K 0.02%
6,743
-342
-5% -$11.7K
AOS icon
439
A.O. Smith
AOS
$7.73B
$221K 0.02%
4,354
-23
-0.5% -$1.14K
FIS icon
440
Fidelity National Information Services
FIS
$18.4B
$221K 0.02%
+2,759
New +$222K
PRFZ icon
441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$221K 0.02%
9,590
-110
-1% -$2.56K
NATI
442
DELISTED
National Instruments Corp
NATI
$221K 0.02%
6,782
+183
+3% +$5.82K
EFX icon
443
Equifax
EFX
$18.6B
$220K 0.02%
+1,619
New +$206K
CASY icon
444
Casey's General Stores
CASY
$22.4B
$219K 0.02%
1,959
+27
+1% +$3.1K
PDCO
445
DELISTED
Patterson Companies, Inc.
PDCO
$219K 0.02%
+4,859
New +$211K
CC icon
446
Chemours
CC
$2.15B
$218K 0.02%
+5,814
New +$175K
WTRG icon
447
Essential Utilities
WTRG
$11.6B
$218K 0.02%
6,766
-1,000
-13% -$30.7K
WRB icon
448
W.R. Berkley
WRB
$25.8B
$217K 0.02%
+10,469
New +$215K
IYG icon
449
iShares US Financial Services ETF
IYG
$2.13B
$216K 0.02%
5,982
-3,765
-39% -$138K
PKG icon
450
Packaging Corp of America
PKG
$20.7B
$216K 0.02%
2,397
-17
-0.7% -$1.56K
16 17
18
19 20

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PHS
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GFP
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TCM
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PNAA
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Healthcare and Financials.

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.