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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
PRFZ icon
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$224K 0.02%
9,460
-130
-1% -$3.04K
BAC.PRL icon
452
Bank of America Series L
BAC.PRL
$3.97B
$223K 0.02%
176
+1
+0.6% +$1.24K
DPZ icon
453
Domino's
DPZ
$12.1B
$222K 0.02%
+1,054
New +$208K
FEZ icon
454
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$222K 0.02%
5,759
-138
-2% -$5.29K
PSA icon
455
Public Storage
PSA
$60.9B
$222K 0.02%
+1,069
New +$230K
UHS icon
456
Universal Health Services
UHS
$10.2B
$222K 0.02%
1,818
+95
+6% +$11.3K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$221K 0.02%
+2,331
New +$216K
LYB icon
458
LyondellBasell Industries
LYB
$19.6B
$221K 0.02%
2,636
-38
-1% -$3.16K
NXPI icon
459
NXP Semiconductors
NXPI
$56.5B
$219K 0.02%
2,001
-503
-20% -$53.9K
SWK icon
460
Stanley Black & Decker
SWK
$14.8B
$219K 0.02%
+1,567
New +$215K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.37B
$218K 0.02%
+7,890
New +$209K
GNTX icon
462
Gentex
GNTX
$4.99B
$217K 0.02%
11,640
+754
+7% +$14.7K
SU icon
463
Suncor Energy
SU
$77.9B
$217K 0.02%
7,380
-390
-5% -$12K
DAL icon
464
Delta Air Lines
DAL
$60.2B
$214K 0.02%
+3,978
New +$195K
SNA icon
465
Snap-on
SNA
$21.2B
$212K 0.02%
+1,353
New +$221K
CME icon
466
CME Group
CME
$95.7B
$211K 0.02%
+1,687
New +$202K
IGF icon
467
iShares Global Infrastructure ETF
IGF
$10.9B
$211K 0.02%
+4,801
New +$210K
SITE icon
468
SiteOne Landscape Supply
SITE
$4.33B
$210K 0.01%
+4,085
New +$204K
TRP icon
469
TC Energy
TRP
$68.6B
$210K 0.01%
4,413
-177
-4% -$8.32K
ANET icon
470
Arista Networks
ANET
$233B
$209K 0.01%
+22,272
New +$202K
AYI icon
471
Acuity Brands
AYI
$10B
$208K 0.01%
1,046
-241
-19% -$42.5K
CAG icon
472
Conagra Brands
CAG
$7.14B
$208K 0.01%
5,773
-153
-3% -$5.93K
KIM icon
473
Kimco Realty
KIM
$17.1B
$208K 0.01%
11,060
-6,318
-36% -$124K
CNK icon
474
Cinemark Holdings
CNK
$4.39B
$206K 0.01%
5,379
+486
+10% +$20.1K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$206K 0.01%
+1,503
New +$205K
17 18
19
20 21

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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.