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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
FCF icon
526
First Commonwealth Financial
FCF
$2.2B
$206K 0.01%
14,248
+80
+0.6% +$1.16K
MKL icon
527
Markel Group
MKL
$23.3B
$206K 0.01%
183
-4
-2% -$4.37K
CASY icon
528
Casey's General Stores
CASY
$31.8B
$202K 0.01%
+1,796
New +$205K
NWS icon
529
News Corp Class B
NWS
$17.2B
$170K 0.01%
10,207
-254
-2% -$3.88K
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$151K 0.01%
+10,256
New +$144K
ABR icon
531
Arbor Realty Trust
ABR
$993M
$135K 0.01%
+15,425
New +$131K
AQN icon
532
Algonquin Power & Utilities
AQN
$4.42B
$127K 0.01%
11,325
-515
-4% -$5.61K
CCJ icon
533
Cameco
CCJ
$39.1B
$103K 0.01%
10,980
-1,500
-12% -$14.1K
STB
534
DELISTED
Student Transportation Inc
STB
$94K 0.01%
15,230
-660
-4% -$3.9K
SNFCA icon
535
Security National Financial
SNFCA
$253M
$92K 0.01%
27,897
– –
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$92K 0.01%
+10,428
New +$92K
SWN
537
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
14,401
-493
-3% -$2.87K
SIRI icon
538
SiriusXM
SIRI
$10.2B
$71K ﹤0.01%
1,322
+207
+19% +$11.4K
ECT
539
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$32K ﹤0.01%
15,000
– –
PER
540
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
15,111
– –
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
$22K ﹤0.01%
10,391
-600
-5% -$943
AAP icon
542
Advance Auto Parts
AAP
$3.36B
– –
-2,648
Closed -$263K
AMD icon
543
Advanced Micro Devices
AMD
$790B
– –
-168,356
Closed -$2.15M
FTCS icon
544
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-6,347
Closed -$299K
FUN icon
545
Cedar Fair
FUN
$1.8B
– –
-3,422
Closed -$222K
HIMX
546
Himax Technologies
HIMX
$2.23B
– –
-10,655
Closed -$111K
IDU icon
547
iShares US Utilities ETF
IDU
$1.42B
– –
-23,752
Closed -$1.58M
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-7,895
Closed -$230K
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.06B
– –
-6,900
Closed -$363K
ISCV icon
550
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-4,518
Closed -$221K
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.