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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
+4.68%
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
$1.29B
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 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
451
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$215K 0.02%
5,897
-851
-13% -$29.5K
SHW icon
452
Sherwin-Williams
SHW
$86B
$215K 0.02%
+2,079
New +$209K
UHS icon
453
Universal Health Services
UHS
$10.2B
$215K 0.02%
+1,723
New +$204K
TRP icon
454
TC Energy
TRP
$68.6B
$213K 0.02%
+4,590
New +$214K
CNK icon
455
Cinemark Holdings
CNK
$4.39B
$212K 0.02%
+4,893
New +$206K
BAC.PRL icon
456
Bank of America Series L
BAC.PRL
$3.97B
$211K 0.02%
175
– –
DTE icon
457
DTE Energy
DTE
$29.5B
$211K 0.02%
+2,432
New +$206K
RMAX icon
458
RE/MAX Holdings
RMAX
$195M
$210K 0.02%
+3,631
New +$206K
HWM icon
459
Howmet Aerospace
HWM
$115B
$209K 0.02%
+10,380
New +$204K
WYNN icon
460
Wynn Resorts
WYNN
$10.2B
$209K 0.02%
+1,808
New +$180K
LOPE icon
461
Grand Canyon Education
LOPE
$3.93B
$208K 0.02%
+2,935
New +$182K
OKS
462
DELISTED
Oneok Partners LP
OKS
$208K 0.02%
+3,893
New +$194K
ALK icon
463
Alaska Air
ALK
$5.6B
$207K 0.02%
+2,194
New +$208K
LTC
464
LTC Properties
LTC
$1.99B
$207K 0.02%
+4,350
New +$204K
UAA icon
465
Under Armour
UAA
$2.89B
$203K 0.02%
9,829
+1,123
+13% +$26.2K
HSBC.PRA
466
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$203K 0.02%
+7,806
New +$200K
ISCV icon
467
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$202K 0.02%
+4,248
New +$205K
AKRX
468
DELISTED
Akorn Inc
AKRX
$201K 0.02%
+8,206
New +$179K
MPT
469
Medical Properties Trust
MPT
$2.75B
$181K 0.01%
14,166
+1,566
+12% +$20K
FCF icon
470
First Commonwealth Financial
FCF
$2.2B
$180K 0.01%
13,994
+81
+0.6% +$1.12K
ENBL
471
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$164K 0.01%
+10,031
New +$163K
NCMI icon
472
National CineMedia
NCMI
$392M
$163K 0.01%
1,298
-16
-1% -$2.15K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K 0.01%
2,867
+22
+0.8% +$1.05K
AQN icon
474
Algonquin Power & Utilities
AQN
$4.42B
$113K 0.01%
+11,840
New +$107K
HIMX
475
Himax Technologies
HIMX
$2.23B
$99K 0.01%
+10,655
New +$72.2K
17 18
19
20 21

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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 Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.