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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
Cap. Flow
+$52.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.92M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IVW icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$11.2M 0.75%
510,354
+100,020
+24% +$2.17M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$10.5M 0.7%
1,279,584
+27,824
+2% +$226K
T icon
28
AT&T
T
$162B
$10.4M 0.69%
352,331
-20,035
-5% -$569K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.4M 0.69%
90,778
+12,048
+15% +$1.35M
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.8B
$10.2M 0.68%
95,702
+37,343
+64% +$3.85M
GE icon
31
GE Aerospace
GE
$383B
$9.94M 0.66%
85,554
-3,770
-4% -$456K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$9.8M 0.65%
75,714
-3,996
-5% -$530K
FTA icon
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$9.54M 0.64%
186,976
-3,127
-2% -$158K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.37M 0.62%
115,669
+9,094
+9% +$722K
AMGN icon
35
Amgen
AMGN
$204B
$8.35M 0.56%
45,030
+1,780
+4% +$315K
VZ icon
36
Verizon
VZ
$198B
$8.31M 0.55%
168,180
-1,699
-1% -$79.9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.22M 0.55%
211,952
+7,496
+4% +$292K
XOM icon
38
ExxonMobil
XOM
$643B
$8.06M 0.54%
98,020
-8,011
-8% -$636K
PG icon
39
Procter & Gamble
PG
$338B
$7.92M 0.53%
87,193
-5,247
-6% -$478K
WFC icon
40
Wells Fargo
WFC
$266B
$7.83M 0.52%
144,242
+12,289
+9% +$653K
MBB icon
41
iShares MBS ETF
MBB
$38.8B
$7.28M 0.48%
67,931
+6,847
+11% +$733K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.14M 0.48%
140,414
+131,637
+1,500% +$6.66M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.99M 0.47%
195,435
+18,545
+10% +$646K
DUK icon
44
Duke Energy
DUK
$96.9B
$6.76M 0.45%
80,193
+145
+0.2% +$12.4K
AMZN icon
45
Amazon
AMZN
$3.06T
$6.69M 0.45%
139,840
+13,740
+11% +$675K
PFE icon
46
Pfizer
PFE
$143B
$6.57M 0.44%
194,485
-223
-0.1% -$7.17K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.44M 0.43%
116,886
+7,470
+7% +$411K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$6.26M 0.42%
37,083
+1,142
+3% +$191K
MO icon
49
Altria Group
MO
$114B
$6.17M 0.41%
96,134
-21,939
-19% -$1.46M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.91M 0.39%
69,912
-1,745
-2% -$148K
1
2
3 4 5

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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.