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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
GE icon
26
GE Aerospace
GE
$383B
$11.6M 0.82%
89,324
+4,493
+5% +$616K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 0.79%
272,705
+47,657
+21% +$1.93M
T icon
28
AT&T
T
$162B
$10.6M 0.75%
372,366
+22,296
+6% +$657K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$10.6M 0.75%
79,710
+4,103
+5% +$523K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$9.87M 0.7%
1,251,760
+24,920
+2% +$194K
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.51M 0.68%
190,103
-3,014
-2% -$149K
MO icon
32
Altria Group
MO
$114B
$8.79M 0.62%
118,073
-30,457
-21% -$2.23M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$8.68M 0.62%
410,334
+64,680
+19% +$1.35M
XOM icon
34
ExxonMobil
XOM
$643B
$8.56M 0.61%
106,031
+13,607
+15% +$1.11M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.46M 0.6%
78,730
+16,060
+26% +$1.71M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.31M 0.59%
106,575
+20,761
+24% +$1.62M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.17M 0.58%
239,284
+98,380
+70% +$3.33M
PG icon
38
Procter & Gamble
PG
$338B
$8.04M 0.57%
92,440
-4,621
-5% -$407K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.99M 0.57%
204,456
+37,095
+22% +$1.44M
VZ icon
40
Verizon
VZ
$198B
$7.54M 0.54%
169,879
+9,120
+6% +$425K
AMGN icon
41
Amgen
AMGN
$204B
$7.46M 0.53%
43,250
+5,391
+14% +$877K
WFC icon
42
Wells Fargo
WFC
$266B
$7.36M 0.52%
131,953
+26,956
+26% +$1.44M
DUK icon
43
Duke Energy
DUK
$96.9B
$6.73M 0.48%
80,048
+6,511
+9% +$547K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$6.53M 0.46%
61,084
-36,033
-37% -$3.86M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.38M 0.45%
30,019
+15,216
+103% +$3.19M
PM icon
46
Philip Morris
PM
$292B
$6.26M 0.45%
53,438
-13,956
-21% -$1.62M
PFE icon
47
Pfizer
PFE
$143B
$6.21M 0.44%
194,708
+10,330
+6% +$326K
AMZN icon
48
Amazon
AMZN
$3.06T
$6.15M 0.44%
126,100
+8,420
+7% +$402K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.15M 0.44%
176,890
+26,365
+18% +$910K
KO icon
50
Coca-Cola
KO
$374B
$6.08M 0.43%
135,712
+11,764
+9% +$520K
1
2
3 4 5

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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.