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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
+3.78%
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
WDC icon
476
Western Digital
WDC
$182B
$243K 0.02%
3,981
-521
-12% -$33.5K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K 0.02%
3,787
+324
+9% +$20.8K
IXG icon
478
iShares Global Financials ETF
IXG
$683M
$239K 0.02%
+3,409
New +$233K
UTHR icon
479
United Therapeutics
UTHR
$25.7B
$239K 0.02%
+1,602
New +$204K
NATI
480
DELISTED
National Instruments Corp
NATI
$237K 0.02%
5,620
+529
+10% +$23.1K
CDW icon
481
CDW
CDW
$18.9B
$236K 0.02%
3,378
+328
+11% +$22.6K
TRP icon
482
TC Energy
TRP
$68.6B
$236K 0.02%
4,870
+140
+3% +$6.84K
AXTA icon
483
Axalta
AXTA
$7.76B
$235K 0.02%
7,282
-237
-3% -$7.51K
XEL icon
484
Xcel Energy
XEL
$48.5B
$234K 0.02%
4,875
+632
+15% +$31.4K
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$234K 0.02%
3,315
+165
+5% +$11.6K
HF
486
DELISTED
HFF Inc.
HF
$234K 0.02%
+4,816
New +$212K
MPT
487
Medical Properties Trust
MPT
$2.75B
$233K 0.02%
16,924
+1,934
+13% +$26.1K
CBRE icon
488
CBRE Group
CBRE
$43B
$232K 0.01%
5,279
-146
-3% -$6.05K
AOM icon
489
iShares Core Moderate Allocation ETF
AOM
$1.76B
$231K 0.01%
6,072
– –
APA icon
490
APA Corp
APA
$13B
$231K 0.01%
5,400
-890
-14% -$37.5K
CME icon
491
CME Group
CME
$95.7B
$231K 0.01%
1,581
-92
-5% -$13.1K
EOG icon
492
EOG Resources
EOG
$77.6B
$231K 0.01%
2,133
-766
-26% -$77.2K
FFIN icon
493
First Financial Bankshares
FFIN
$5.08B
$231K 0.01%
9,944
+514
+5% +$11.7K
LAZ icon
494
Lazard
LAZ
$4.21B
$231K 0.01%
+4,440
New +$213K
ATHN
495
DELISTED
Athenahealth, Inc.
ATHN
$231K 0.01%
+1,724
New +$220K
BMO icon
496
Bank of Montreal
BMO
$126B
$229K 0.01%
2,859
+150
+6% +$11.7K
CLB icon
497
Core Laboratories
CLB
$491M
$229K 0.01%
+2,110
New +$211K
RMAX icon
498
RE/MAX Holdings
RMAX
$195M
$229K 0.01%
4,733
+275
+6% +$15.7K
BMI icon
499
Badger Meter
BMI
$3.97B
$228K 0.01%
4,717
+280
+6% +$13K
CZA icon
500
Invesco Zacks Mid-Cap ETF
CZA
$191M
$227K 0.01%
3,449
-2,652
-43% -$172K
18 19
20
21 22

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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.