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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
DOC icon
426
Healthpeak Properties
DOC
$14.9B
$304K 0.02%
11,671
+272
+2% +$7.21K
ZBH icon
427
Zimmer Biomet
ZBH
$18.8B
$302K 0.02%
2,559
-142
-5% -$16.1K
OHI icon
428
Omega Healthcare
OHI
$14.7B
$300K 0.02%
10,908
+1,043
+11% +$30.1K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.02%
1
– –
RBA icon
430
RB Global
RBA
$20.9B
$299K 0.02%
10,076
+3,491
+53% +$97.7K
RES icon
431
RPC Inc
RES
$1.28B
$298K 0.02%
11,700
+355
+3% +$8.55K
USG
432
DELISTED
Usg
USG
$298K 0.02%
7,722
-906
-11% -$31.8K
WU icon
433
Western Union
WU
$2.04B
$296K 0.02%
15,498
+1,512
+11% +$29.7K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$289K 0.02%
5,811
-627
-10% -$28.8K
RSPD icon
435
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$288K 0.02%
+8,610
New +$272K
VYX icon
436
NCR Voyix
VYX
$1.19B
$286K 0.02%
13,718
+3,028
+28% +$61.4K
WDFC icon
437
WD-40
WDFC
$3.05B
$286K 0.02%
2,418
+136
+6% +$15.6K
JKHY icon
438
Jack Henry & Associates
JKHY
$11.1B
$284K 0.02%
2,419
+25
+1% +$2.79K
LSTR icon
439
Landstar System
LSTR
$6B
$284K 0.02%
2,698
+187
+7% +$18.8K
MU icon
440
Micron Technology
MU
$937B
$282K 0.02%
6,741
+33
+0.5% +$1.42K
RY icon
441
Royal Bank of Canada
RY
$292B
$282K 0.02%
+3,452
New +$274K
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$282K 0.02%
4,452
– –
CAKE icon
443
Cheesecake Factory
CAKE
$5.21B
$281K 0.02%
+5,681
New +$258K
SWK icon
444
Stanley Black & Decker
SWK
$14.8B
$280K 0.02%
1,645
+208
+14% +$34K
AVGO icon
445
Broadcom
AVGO
$1.87T
$279K 0.02%
10,710
-2,010
-16% -$52.3K
ES icon
446
Eversource Energy
ES
$27.1B
$279K 0.02%
4,428
-560
-11% -$35.4K
SU icon
447
Suncor Energy
SU
$77.9B
$279K 0.02%
7,603
+49
+0.6% +$1.7K
WTRG icon
448
Essential Utilities
WTRG
$11B
$278K 0.02%
7,066
– –
CASS icon
449
Cass Information Systems
CASS
$722M
$277K 0.02%
5,568
-240
-4% -$12K
DHI icon
450
D.R. Horton
DHI
$41B
$277K 0.02%
+5,405
New +$252K
16 17
18
19 20

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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.