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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.02%
2,572
-370
-13% -$40.8K
GGG icon
427
Graco
GGG
$13B
$241K 0.02%
+6,633
New +$235K
GEN icon
428
Gen Digital
GEN
$16.9B
$240K 0.02%
8,560
+17
+0.2% +$514
EOG icon
429
EOG Resources
EOG
$77.6B
$239K 0.02%
2,659
+200
+8% +$18.4K
WYNN icon
430
Wynn Resorts
WYNN
$10.2B
$239K 0.02%
1,801
-7
-0.4% -$881
USG
431
DELISTED
Usg
USG
$239K 0.02%
8,400
-244
-3% -$7.28K
ISCV icon
432
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$238K 0.02%
5,076
+828
+19% +$39K
RSPT icon
433
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$238K 0.02%
19,010
-4,250
-18% -$52.9K
BIP icon
434
Brookfield Infrastructure Partners
BIP
$18.4B
$237K 0.02%
+9,705
New +$230K
SSYS icon
435
Stratasys
SSYS
$706M
$236K 0.02%
+9,804
New +$252K
WTRG icon
436
Essential Utilities
WTRG
$11B
$236K 0.02%
7,066
+300
+4% +$9.84K
RMAX icon
437
RE/MAX Holdings
RMAX
$195M
$235K 0.02%
4,076
+445
+12% +$25.1K
VRSK icon
438
Verisk Analytics
VRSK
$25.1B
$235K 0.02%
+2,814
New +$228K
KDP icon
439
Keurig Dr Pepper
KDP
$42.1B
$234K 0.02%
2,571
+192
+8% +$18K
AGN
440
DELISTED
Allergan plc
AGN
$234K 0.02%
957
-7
-0.7% -$1.65K
IYG icon
441
iShares US Financial Services ETF
IYG
$2.19B
$232K 0.02%
6,132
+150
+3% +$5.45K
UTHR icon
442
United Therapeutics
UTHR
$25.7B
$232K 0.02%
+1,770
New +$221K
LOPE icon
443
Grand Canyon Education
LOPE
$3.93B
$230K 0.02%
2,972
+37
+1% +$2.83K
RES icon
444
RPC Inc
RES
$1.28B
$230K 0.02%
11,389
-1,588
-12% -$30.2K
DLR icon
445
Digital Realty Trust
DLR
$70.7B
$229K 0.02%
+2,032
New +$233K
CSL icon
446
Carlisle Companies
CSL
$14.8B
$228K 0.02%
2,421
– –
WDFC icon
447
WD-40
WDFC
$3.05B
$228K 0.02%
+2,080
New +$221K
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.02%
3,686
-426
-10% -$25.9K
AOM icon
449
iShares Core Moderate Allocation ETF
AOM
$1.76B
$226K 0.02%
6,072
-281
-4% -$10.4K
LTC
450
LTC Properties
LTC
$1.99B
$226K 0.02%
4,400
+50
+1% +$2.44K
16 17
18
19 20

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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.