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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
(+6.8%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.92M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.18M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Invesco Preferred ETF
PGX
|
+$6.08M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-7,628
| Closed | -$250K |
|
552
United Therapeutics
UTHR
$25.7B
| – | – |
-1,770
| Closed | -$232K |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,357
| Closed | -$255K |
|
|
JJG
554
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-10,762
| Closed | -$299K |
|
|
MORE
555
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-37,940
| Closed | -$370K |
|
|
DD
556
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-16,374
| Closed | -$1.32M |
|
|
RAI
557
DELISTED
Reynolds American Inc
RAI
| – | – |
-29,107
| Closed | -$1.89M |
|
|
FTR
558
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,313
| Closed | -$41K |
|
|
SLY
559
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-3,686
| Closed | -$227K |
|
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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.