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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
(+6.8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.92M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.18M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.08M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.97B
| $245K | 0.02% |
2,515
-740
| -23% | -$70.1K |
|
452
Jefferies Financial Group
JEF
$12.8B
| $244K | 0.02% |
10,835
+245
| +2% | +$5.49K |
|
453
NCR Voyix
VYX
$1.19B
| $244K | 0.02% |
+10,690
| New | +$246K |
|
454
Sun Communities
SUI
$15.1B
| $242K | 0.02% |
2,835
-25
| -0.9% | -$2.21K |
|
455
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $240K | 0.02% |
4,202
-231
| -5% | -$12.9K |
|
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $240K | 0.02% |
9,590
+130
| +1% | +$3.09K |
|
457
Sherwin-Williams
SHW
$86B
| $237K | 0.02% |
1,989
-183
| -8% | -$21K |
|
458
Essential Utilities
WTRG
$11B
| $235K | 0.02% |
7,066
| – | – |
|
459
Zoetis
ZTS
$32.3B
| $235K | 0.02% |
+3,709
| New | +$232K |
|
460
TC Energy
TRP
$68.6B
| $234K | 0.02% |
4,730
+317
| +7% | +$15.9K |
|
461
LyondellBasell Industries
LYB
$19.6B
| $233K | 0.02% |
2,336
-300
| -11% | -$27K |
|
462
Bank of America Series L
BAC.PRL
$3.97B
| $231K | 0.02% |
176
| – | – |
|
463
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $230K | 0.02% |
6,072
| – | – |
|
464
iShares Morningstar Growth ETF
ILCG
$3.17B
| $230K | 0.02% |
+7,895
| New | +$227K |
|
465
NXP Semiconductors
NXPI
$56.5B
| $230K | 0.02% |
2,038
+37
| +2% | +$4.13K |
|
466
CME Group
CME
$95.7B
| $227K | 0.02% |
1,673
-14
| -0.8% | -$1.77K |
|
467
Keurig Dr Pepper
KDP
$42.1B
| $227K | 0.02% |
2,566
-5
| -0.2% | -$454 |
|
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $224K | 0.01% |
+3,463
| New | +$225K |
|
469
Protolabs
PRLB
$1.91B
| $223K | 0.01% |
+2,826
| New | +$204K |
|
470
Cedar Fair
FUN
$1.8B
| $222K | 0.01% |
3,422
-1,310
| -28% | -$87.8K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $222K | 0.01% |
1,087
+130
| +14% | +$30.2K |
|
472
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $221K | 0.01% |
4,518
-558
| -11% | -$26.2K |
|
473
Anika Therapeutics
ANIK
$277M
| $219K | 0.01% |
+3,759
| New | +$197K |
|
474
Axalta
AXTA
$7.76B
| $218K | 0.01% |
+7,519
| New | +$227K |
|
475
Badger Meter
BMI
$3.97B
| $218K | 0.01% |
+4,437
| New | +$197K |
|
Similar funds
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TAMH
SFC
MVIP
WD
MIM
PIM
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.