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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
+4.68%
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
$1.29B
AUM Growth
+$139M
Cap. Flow
+$94.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.9M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.86%
3 Consumer Staples 4.45%
4 Technology 3.63%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.35M 0.42%
+58,542
New +$5.35M
KO icon
52
Coca-Cola
KO
$374B
$5.26M 0.41%
123,948
+18,012
+17% +$751K
CVX icon
53
Chevron
CVX
$385B
$5.22M 0.41%
48,263
+1,871
+4% +$210K
AMZN icon
54
Amazon
AMZN
$3.06T
$5.14M 0.4%
117,680
+21,560
+22% +$899K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.13M 0.4%
150,525
+52,980
+54% +$1.8M
MSFT icon
56
Microsoft
MSFT
$3.62T
$5.01M 0.39%
76,503
+3,183
+4% +$204K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.93M 0.38%
64,483
+11,037
+21% +$856K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.85M 0.38%
43,975
-4,120
-9% -$455K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.76M 0.37%
39,888
-7,852
-16% -$913K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.68M 0.36%
85,998
+8,810
+11% +$478K
VTR icon
61
Ventas
VTR
$46.6B
$4.68M 0.36%
72,374
+16,957
+31% +$1.06M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.63M 0.36%
140,904
+71,688
+104% +$2.3M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$4.54M 0.35%
31,845
+6,656
+26% +$889K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
$4.24M 0.33%
286,609
+5,529
+2% +$80.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 0.32%
36,447
+17,056
+88% +$1.94M
GIS icon
66
General Mills
GIS
$19.2B
$4.09M 0.32%
68,782
+11,505
+20% +$703K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$4.05M 0.31%
29,723
-2,000
-6% -$273K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$3.98M 0.31%
+36,859
New +$3.93M
PEP icon
69
PepsiCo
PEP
$191B
$3.96M 0.31%
35,203
+5,419
+18% +$581K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.91M 0.3%
75,959
-8,653
-10% -$440K
DIS icon
71
Walt Disney
DIS
$170B
$3.9M 0.3%
34,616
-495
-1% -$54.5K
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.85M 0.3%
112,044
-7,424
-6% -$249K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.3B
$3.74M 0.29%
36,024
-5,956
-14% -$619K
SLV icon
74
iShares Silver Trust
SLV
$28B
$3.71M 0.29%
215,167
+13,166
+7% +$218K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.64M 0.28%
53,084
+15,574
+42% +$1.08M
1 2
3
4 5

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Voya Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Voya Financial Advisors held 514 positions worth $1.29B, up 12% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $94.1M of net new capital in Q1 2017, opening 63 new positions and adding to 292 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,542 shares worth $5.35M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $14.9M trimmed.

  • Voya Financial Advisors's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,542 shares worth $5.35M.
  • Voya Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $14.5M increase.
  • Voya Financial Advisors's biggest Q1 2017 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.9M.
  • Voya Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q1 2017, selling an estimated $2.74M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2017.
  • Voya Financial Advisors opened 63 new positions and closed 29 in Q1 2017.
  • Voya Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on Voya Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.