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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
FAD icon
451
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$277K 0.02%
4,214
– –
OKE icon
452
Oneok
OKE
$55.6B
$277K 0.02%
5,173
-1,543
-23% -$82.3K
BIP icon
453
Brookfield Infrastructure Partners
BIP
$18.4B
$275K 0.02%
10,277
-72
-0.7% -$1.86K
SMG icon
454
ScottsMiracle-Gro
SMG
$3.97B
$273K 0.02%
2,606
+91
+4% +$9.09K
WOOD icon
455
iShares Global Timber & Forestry ETF
WOOD
$270M
$270K 0.02%
+3,815
New +$266K
RBC icon
456
RBC Bearings
RBC
$18B
$269K 0.02%
2,107
+94
+5% +$11.8K
AGN
457
DELISTED
Allergan plc
AGN
$269K 0.02%
1,635
+548
+50% +$98.3K
CSGP icon
458
CoStar Group
CSGP
$12.2B
$265K 0.02%
8,980
+790
+10% +$23.1K
ARCC icon
459
Ares Capital
ARCC
$13.8B
$264K 0.02%
16,760
+1,562
+10% +$25.4K
SHW icon
460
Sherwin-Williams
SHW
$86B
$263K 0.02%
1,908
-81
-4% -$10.6K
KIM icon
461
Kimco Realty
KIM
$17.1B
$262K 0.02%
14,248
+768
+6% +$14.4K
LYB icon
462
LyondellBasell Industries
LYB
$19.6B
$262K 0.02%
2,354
+18
+0.8% +$1.87K
DLR icon
463
Digital Realty Trust
DLR
$70.7B
$260K 0.02%
2,279
+126
+6% +$14.8K
ANSS
464
DELISTED
Ansys
ANSS
$259K 0.02%
1,754
+65
+4% +$9.2K
ADM icon
465
Archer Daniels Midland
ADM
$37.6B
$258K 0.02%
6,405
-1,464
-19% -$60.2K
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.02%
1,174
+92
+9% +$18.7K
MPLX icon
467
MPLX
MPLX
$59.8B
$254K 0.02%
7,136
-551
-7% -$19.4K
SUI icon
468
Sun Communities
SUI
$15.1B
$254K 0.02%
2,750
-85
-3% -$7.79K
HCA icon
469
HCA Healthcare
HCA
$88B
$249K 0.02%
+2,824
New +$227K
KDP icon
470
Keurig Dr Pepper
KDP
$42.1B
$247K 0.02%
2,546
-20
-0.8% -$1.79K
USCR
471
DELISTED
U S Concrete, Inc.
USCR
$247K 0.02%
+2,973
New +$234K
JEF icon
472
Jefferies Financial Group
JEF
$12.8B
$246K 0.02%
10,324
-511
-5% -$11.8K
ADBE icon
473
Adobe
ADBE
$99.9B
$243K 0.02%
+1,384
New +$238K
APAM icon
474
Artisan Partners
APAM
$2.99B
$243K 0.02%
+6,102
New +$226K
BAC.PRL icon
475
Bank of America Series L
BAC.PRL
$3.97B
$243K 0.02%
183
+7
+4% +$9.21K
17 18
19
20 21

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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.