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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
+2.38%
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
$1.41B
AUM Growth
+$120M
Cap. Flow
+$93.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
501
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-58,542
Closed -$5.35M
CASY icon
502
Casey's General Stores
CASY
$31.8B
– –
-1,959
Closed -$219K
CC icon
503
Chemours
CC
$2.57B
– –
-5,814
Closed -$218K
DTE icon
504
DTE Energy
DTE
$29.5B
– –
-2,432
Closed -$211K
EFX icon
505
Equifax
EFX
$20.5B
– –
-1,619
Closed -$220K
GNW icon
506
Genworth Financial
GNW
$3.76B
– –
-273,852
Closed -$1.1M
HOG icon
507
Harley-Davidson
HOG
$2.66B
– –
-4,170
Closed -$253K
HWM icon
508
Howmet Aerospace
HWM
$115B
– –
-10,380
Closed -$209K
IP icon
509
International Paper
IP
$21.9B
– –
-4,935
Closed -$237K
IYH icon
510
iShares US Healthcare ETF
IYH
$3.45B
– –
-14,320
Closed -$447K
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-21,354
Closed -$1.02M
OEF icon
512
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,545
Closed -$476K
OKE icon
513
Oneok
OKE
$55.6B
– –
-14,230
Closed -$779K
PGF icon
514
Invesco Financial Preferred ETF
PGF
$676M
– –
-37,383
Closed -$696K
PJP icon
515
Invesco Pharmaceuticals ETF
PJP
$467M
– –
-5,619
Closed -$334K
QABA icon
516
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
– –
-6,909
Closed -$342K
SIRI icon
517
SiriusXM
SIRI
$10.2B
– –
-1,120
Closed -$58K
STX icon
518
Seagate
STX
$189B
– –
-14,130
Closed -$645K
UAA icon
519
Under Armour
UAA
$2.89B
– –
-9,829
Closed -$203K
VGK icon
520
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-4,621
Closed -$238K
WRB icon
521
W.R. Berkley
WRB
$26.7B
– –
-10,469
Closed -$217K
XSD icon
522
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-5,126
Closed -$308K
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,097
Closed -$244K
ENBL
524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,031
Closed -$164K
MBLY
525
DELISTED
Mobileye N.V.
MBLY
– –
-4,959
Closed -$302K
18 19 20
21
22

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MVIP
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MIM
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Voya Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Voya Financial Advisors held 529 positions worth $1.41B, up 9.3% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $93.2M of net new capital in Q2 2017, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Voya Financial Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.2M increase.
  • Voya Financial Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Voya Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017, selling an estimated $5.35M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2017.
  • Voya Financial Advisors opened 44 new positions and closed 31 in Q2 2017.
  • Voya Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.41B.

Based on Voya Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.