We are live on ! Find out more
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
T icon
26
AT&T
T
$162B
$10.8M 0.69%
365,400
+13,069
+4% +$357K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.8M 0.69%
125,383
+9,714
+8% +$812K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10.2M 0.65%
185,521
-1,455
-0.8% -$76.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.98M 0.64%
218,414
-59,596
-21% -$2.66M
AMZN icon
30
Amazon
AMZN
$3.06T
$9.57M 0.61%
161,360
+21,520
+15% +$1.18M
VZ icon
31
Verizon
VZ
$198B
$8.78M 0.56%
164,412
-3,768
-2% -$185K
XOM icon
32
ExxonMobil
XOM
$643B
$8.5M 0.55%
101,142
+3,122
+3% +$258K
WFC icon
33
Wells Fargo
WFC
$266B
$8.04M 0.52%
131,102
-13,140
-9% -$742K
DUK icon
34
Duke Energy
DUK
$96.9B
$7.94M 0.51%
94,532
+14,339
+18% +$1.25M
PG icon
35
Procter & Gamble
PG
$338B
$7.88M 0.51%
85,623
-1,570
-2% -$141K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.8M 0.5%
204,739
-7,213
-3% -$277K
MBB icon
37
iShares MBS ETF
MBB
$38.8B
$7.66M 0.49%
71,893
+3,962
+6% +$423K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$7.36M 0.47%
41,371
+4,288
+12% +$758K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$7.31M 0.47%
104,059
-401,638
-79% -$27.9M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.29M 0.47%
59,722
+19,572
+49% +$2.4M
MO icon
41
Altria Group
MO
$114B
$7.29M 0.47%
102,243
+6,109
+6% +$409K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.24M 0.46%
60,930
-29,848
-33% -$3.48M
AMGN icon
43
Amgen
AMGN
$204B
$7.06M 0.45%
40,301
-4,729
-11% -$837K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.04M 0.45%
156,940
+51,299
+49% +$2.27M
MA icon
45
Mastercard
MA
$500B
$6.82M 0.44%
44,949
+7,117
+19% +$1.06M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.76M 0.43%
123,856
+6,970
+6% +$382K
MSFT icon
47
Microsoft
MSFT
$3.62T
$6.58M 0.42%
76,723
+2,317
+3% +$190K
HD icon
48
Home Depot
HD
$339B
$6.55M 0.42%
34,502
+4,825
+16% +$833K
UNH icon
49
UnitedHealth
UNH
$377B
$6.48M 0.42%
29,095
+6,204
+27% +$1.31M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$6.38M 0.41%
120,840
+17,080
+16% +$882K
1
2
3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.