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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
AMG icon
501
Affiliated Managers Group
AMG
$10.1B
$226K 0.01%
1,094
-34
-3% -$6.59K
UHS icon
502
Universal Health Services
UHS
$10.2B
$226K 0.01%
1,973
+62
+3% +$6.63K
FIVE icon
503
Five Below
FIVE
$12B
$224K 0.01%
+3,291
New +$198K
TLH icon
504
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$224K 0.01%
1,645
+173
+12% +$23.6K
APD icon
505
Air Products & Chemicals
APD
$65.2B
$222K 0.01%
+1,350
New +$215K
AYI icon
506
Acuity Brands
AYI
$10B
$222K 0.01%
+1,251
New +$208K
DAL icon
507
Delta Air Lines
DAL
$60.2B
$222K 0.01%
3,935
-253
-6% -$13.2K
EXR icon
508
Extra Space Storage
EXR
$31.6B
$222K 0.01%
2,534
-65
-3% -$5.48K
PRI icon
509
Primerica
PRI
$9.89B
$222K 0.01%
+2,164
New +$206K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$676M
$221K 0.01%
+11,707
New +$222K
WSO icon
511
Watsco Inc
WSO
$13.1B
$221K 0.01%
+1,287
New +$213K
APH icon
512
Amphenol
APH
$201B
$220K 0.01%
9,940
-160
-2% -$3.52K
HEI icon
513
HEICO Corp
HEI
$50.4B
$219K 0.01%
+4,564
New +$213K
PUI icon
514
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$219K 0.01%
7,920
+713
+10% +$20.5K
SNA icon
515
Snap-on
SNA
$21.2B
$217K 0.01%
+1,236
New +$200K
CHE icon
516
Chemed
CHE
$7.18B
$216K 0.01%
+889
New +$202K
CAG icon
517
Conagra Brands
CAG
$7.14B
$215K 0.01%
+5,645
New +$201K
ICLR icon
518
Icon
ICLR
$12.2B
$215K 0.01%
1,893
+30
+2% +$3.46K
DHR icon
519
Danaher
DHR
$139B
$213K 0.01%
+2,563
New +$208K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$213K 0.01%
3,476
-726
-17% -$43.5K
ANIK icon
521
Anika Therapeutics
ANIK
$277M
$212K 0.01%
3,977
+218
+6% +$12.1K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$212K 0.01%
+7,018
New +$207K
DWX icon
523
State Street SPDR S&P International Dividend ETF
DWX
$527M
$210K 0.01%
5,095
– –
QABA icon
524
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$208K 0.01%
3,933
+114
+3% +$6K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.01%
+4,590
New +$202K
19 20
21
22 23

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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.