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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
WU icon
426
Western Union
WU
$2.04B
$267K 0.02%
13,986
-2,436
-15% -$46.4K
BIP icon
427
Brookfield Infrastructure Partners
BIP
$18.4B
$265K 0.02%
10,349
+644
+7% +$16.2K
COF icon
428
Capital One
COF
$134B
$264K 0.02%
3,135
-915
-23% -$75.4K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$264K 0.02%
2,309
-263
-10% -$26.2K
AAP icon
430
Advance Auto Parts
AAP
$3.36B
$263K 0.02%
+2,648
New +$267K
KIM icon
431
Kimco Realty
KIM
$17.1B
$263K 0.02%
13,480
+2,420
+22% +$47.5K
SU icon
432
Suncor Energy
SU
$77.9B
$263K 0.02%
7,554
+174
+2% +$5.55K
MS icon
433
Morgan Stanley
MS
$332B
$261K 0.02%
+5,429
New +$252K
NUE icon
434
Nucor
NUE
$59.5B
$260K 0.02%
+4,690
New +$265K
FAD icon
435
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$259K 0.02%
4,214
– –
VRSK icon
436
Verisk Analytics
VRSK
$25.1B
$258K 0.02%
3,125
+311
+11% +$25.8K
WDFC icon
437
WD-40
WDFC
$3.05B
$256K 0.02%
2,282
+202
+10% +$21.8K
MU icon
438
Micron Technology
MU
$937B
$255K 0.02%
6,708
-5,200
-44% -$164K
THO icon
439
Thor Industries
THO
$4.03B
$255K 0.02%
2,075
+141
+7% +$15.2K
IXN icon
440
iShares Global Tech ETF
IXN
$8.43B
$254K 0.02%
10,794
+1,584
+17% +$36.5K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$254K 0.02%
+1,779
New +$253K
WYNN icon
442
Wynn Resorts
WYNN
$10.2B
$253K 0.02%
1,750
-51
-3% -$6.95K
RBC icon
443
RBC Bearings
RBC
$18B
$251K 0.02%
+2,013
New +$219K
DLR icon
444
Digital Realty Trust
DLR
$70.7B
$250K 0.02%
2,153
+121
+6% +$14K
ROL icon
445
Rollins
ROL
$18.4B
$250K 0.02%
+12,305
New +$238K
LSTR icon
446
Landstar System
LSTR
$6B
$249K 0.02%
+2,511
New +$223K
ARCC icon
447
Ares Capital
ARCC
$13.8B
$247K 0.02%
+15,198
New +$246K
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$246K 0.02%
2,394
-527
-18% -$54.5K
INGR icon
449
Ingredion
INGR
$6.33B
$245K 0.02%
+2,031
New +$248K
SITE icon
450
SiteOne Landscape Supply
SITE
$4.33B
$245K 0.02%
4,262
+177
+4% +$9.27K
16 17
18
19 20

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TAMH
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SFC
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MVIP
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MIM
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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.