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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
IYH icon
551
iShares US Healthcare ETF
IYH
$3.45B
– –
-46,790
Closed -$1.6M
LTC
552
LTC Properties
LTC
$1.99B
– –
-4,444
Closed -$208K
MFIN icon
553
Medallion Financial
MFIN
$244M
– –
-11,150
Closed -$25K
NCMI icon
554
National CineMedia
NCMI
$392M
– –
-1,413
Closed -$100K
NXPI icon
555
NXP Semiconductors
NXPI
$56.5B
– –
-2,038
Closed -$230K
PARA
556
DELISTED
Paramount Global Class B
PARA
– –
-4,890
Closed -$278K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-9,590
Closed -$240K
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-11,170
Closed -$321K
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-22,345
Closed -$2.07M
STM icon
560
STMicroelectronics
STM
$46.5B
– –
-75,995
Closed -$1.46M
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,754
Closed -$398K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,257
Closed -$85K
WMC
563
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,003
Closed -$108K
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,309
Closed -$264K
HSBC.PRA
565
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,783
Closed -$206K
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$47K
AKRX
567
DELISTED
Akorn Inc
AKRX
– –
-9,532
Closed -$316K
SCG
568
DELISTED
Scana
SCG
– –
-4,147
Closed -$211K
WIN
569
DELISTED
Windstream Holdings Inc
WIN
– –
-2,875
Closed -$26K
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
– –
-45
Closed -$74K
TCF
571
DELISTED
TCF Financial Corporation
TCF
– –
-21,256
Closed -$361K
19 20 21 22
23

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MVIP
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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.