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
+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
WLL
476
DELISTED
Whiting Petroleum Corporation
WLL
$98K 0.01%
+35
New +$113K
STB
477
DELISTED
Student Transportation Inc
STB
$93K 0.01%
15,890
-800
-5% -$4.47K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$84K 0.01%
3,161
+217
+7% +$7.75K
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$65K 0.01%
2,150
-75
-3% -$3.44K
SIRI icon
480
SiriusXM
SIRI
$10.2B
$58K ﹤0.01%
+1,120
New +$55K
PER
481
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$46K ﹤0.01%
15,311
+111
+0.7% +$354
ECT
482
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$32K ﹤0.01%
15,000
– –
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
+10,966
New +$34K
MFIN icon
484
Medallion Financial
MFIN
$244M
$24K ﹤0.01%
10,650
+300
+3% +$723
BN icon
485
Brookfield
BN
$107B
– –
-18,638
Closed -$219K
CME icon
486
CME Group
CME
$95.7B
– –
-3,876
Closed -$448K
DAL icon
487
Delta Air Lines
DAL
$60.2B
– –
-4,113
Closed -$203K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-43,106
Closed -$2.74M
EIX icon
489
Edison International
EIX
$27.5B
– –
-3,166
Closed -$229K
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-8,898
Closed -$717K
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-40,403
Closed -$671K
FXR icon
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-17,007
Closed -$561K
FXU icon
493
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-23,659
Closed -$637K
GWX icon
494
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-9,117
Closed -$265K
HP icon
495
Helmerich & Payne
HP
$3.41B
– –
-4,199
Closed -$328K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6,622
Closed -$791K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,397
Closed -$216K
IYC icon
498
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-26,952
Closed -$1.03M
IYE icon
499
iShares US Energy ETF
IYE
$1.74B
– –
-4,964
Closed -$207K
IYJ icon
500
iShares US Industrials ETF
IYJ
$2B
– –
-15,024
Closed -$909K
17 18 19
20
21

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 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.