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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
CSGP icon
476
CoStar Group
CSGP
$12.2B
$218K 0.01%
+8,190
New +$227K
SWK icon
477
Stanley Black & Decker
SWK
$14.8B
$215K 0.01%
1,437
-130
-8% -$18.7K
AMG icon
478
Affiliated Managers Group
AMG
$10.1B
$214K 0.01%
+1,128
New +$201K
NATI
479
DELISTED
National Instruments Corp
NATI
$214K 0.01%
5,091
-1,891
-27% -$77K
FFIN icon
480
First Financial Bankshares
FFIN
$5.08B
$212K 0.01%
+9,430
New +$197K
SCG
481
DELISTED
Scana
SCG
$211K 0.01%
4,147
-1,914
-32% -$117K
UHS icon
482
Universal Health Services
UHS
$10.2B
$210K 0.01%
1,911
+93
+5% +$10.5K
APH icon
483
Amphenol
APH
$201B
$208K 0.01%
+10,100
New +$198K
ICLR icon
484
Icon
ICLR
$12.2B
$208K 0.01%
+1,863
New +$198K
LTC
485
LTC Properties
LTC
$1.99B
$208K 0.01%
4,444
+44
+1% +$2.17K
EXR icon
486
Extra Space Storage
EXR
$31.6B
$206K 0.01%
+2,599
New +$202K
XSD icon
487
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$206K 0.01%
+3,150
New +$201K
HSBC.PRA
488
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$206K 0.01%
7,783
+21
+0.3% +$553
ANSS
489
DELISTED
Ansys
ANSS
$205K 0.01%
+1,689
New +$212K
BMO icon
490
Bank of Montreal
BMO
$126B
$205K 0.01%
+2,709
New +$202K
CBRE icon
491
CBRE Group
CBRE
$43B
$205K 0.01%
+5,425
New +$200K
DWX icon
492
State Street SPDR S&P International Dividend ETF
DWX
$527M
$205K 0.01%
+5,095
New +$205K
RBA icon
493
RB Global
RBA
$20.9B
$204K 0.01%
+6,585
New +$191K
CDW icon
494
CDW
CDW
$18.9B
$202K 0.01%
+3,050
New +$191K
DAL icon
495
Delta Air Lines
DAL
$60.2B
$202K 0.01%
4,188
+210
+5% +$10.5K
PUI icon
496
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$202K 0.01%
+7,207
New +$204K
QABA icon
497
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$201K 0.01%
+3,819
New +$189K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$201K 0.01%
1,472
-31
-2% -$4.25K
XEL icon
499
Xcel Energy
XEL
$48.5B
$201K 0.01%
+4,243
New +$204K
FCF icon
500
First Commonwealth Financial
FCF
$2.2B
$200K 0.01%
14,168
+88
+0.6% +$1.14K
18 19
20
21 22

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.