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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
V icon
26
Visa
V
$683B
$10.2M 0.8%
114,928
+16,364
+17% +$1.41M
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.48M 0.74%
193,117
-1,350
-0.7% -$65.6K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$9.45M 0.73%
75,607
+7,664
+11% +$916K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.27M 0.72%
1,226,840
+97,704
+9% +$722K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.06M 0.7%
225,048
-22,785
-9% -$879K
PG icon
31
Procter & Gamble
PG
$338B
$8.79M 0.68%
97,061
+716
+0.7% +$63.5K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$8.06M 0.63%
167,335
+90,503
+118% +$4.22M
VZ icon
33
Verizon
VZ
$198B
$7.9M 0.61%
160,759
+13,851
+9% +$695K
PM icon
34
Philip Morris
PM
$292B
$7.64M 0.59%
67,394
+10,661
+19% +$1.1M
XOM icon
35
ExxonMobil
XOM
$643B
$7.58M 0.59%
92,424
+5,714
+7% +$477K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$7.01M 0.55%
345,654
+10,152
+3% +$200K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.93M 0.54%
52,404
+5,420
+12% +$717K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.66M 0.52%
85,814
+18,871
+28% +$1.46M
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.46M 0.5%
167,361
+15,263
+10% +$584K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.45M 0.5%
62,670
+22,279
+55% +$2.22M
AMGN icon
41
Amgen
AMGN
$204B
$6.17M 0.48%
37,859
+19,661
+108% +$3.27M
DUK icon
42
Duke Energy
DUK
$96.9B
$6.06M 0.47%
73,537
+11,378
+18% +$904K
PFE icon
43
Pfizer
PFE
$143B
$6M 0.47%
184,378
+32,806
+22% +$1.03M
O icon
44
Realty Income
O
$59.2B
$5.97M 0.46%
104,388
+17,673
+20% +$1.02M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.88M 0.46%
69,610
-3,502
-5% -$296K
WFC icon
46
Wells Fargo
WFC
$266B
$5.84M 0.45%
104,997
+19,829
+23% +$1.13M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.84M 0.45%
47,510
+1,664
+4% +$204K
SO icon
48
Southern Company
SO
$107B
$5.71M 0.44%
114,411
+16,551
+17% +$818K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.54M 0.43%
75,074
+43,824
+140% +$3.25M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$5.4M 0.42%
65,906
-3,871
-6% -$321K
1
2
3 4 5

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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.