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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
+2.38%
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
$1.41B
AUM Growth
+$120M
Cap. Flow
+$93.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.74%
Holding
529
New
44
Increased
307
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9.64M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.58M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.96M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.78M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.86M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 4.96%
2 Financials 4.94%
3 Consumer Staples 3.92%
4 Technology 3.53%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.05M 0.43%
71,657
+2,047
+3% +$173K
O icon
52
Realty Income
O
$59.2B
$6.02M 0.43%
111,315
+6,927
+7% +$383K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.01M 0.43%
109,416
+23,418
+27% +$1.28M
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.8B
$5.96M 0.42%
58,359
+38,774
+198% +$3.91M
VTR icon
55
Ventas
VTR
$46.6B
$5.77M 0.41%
83,404
+11,030
+15% +$734K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$5.57M 0.4%
66,905
+999
+2% +$83.3K
SO icon
57
Southern Company
SO
$107B
$5.56M 0.4%
115,153
+742
+0.6% +$37.2K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$5.43M 0.39%
35,941
+4,096
+13% +$609K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.38M 0.38%
39,693
-12,711
-24% -$1.7M
MSFT icon
60
Microsoft
MSFT
$3.62T
$5.36M 0.38%
78,320
+1,817
+2% +$125K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$5.16M 0.37%
43,637
+3,749
+9% +$449K
CVX icon
62
Chevron
CVX
$385B
$5.03M 0.36%
48,344
+81
+0.2% +$8.58K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.01M 0.36%
40,474
-7,036
-15% -$871K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.78M 0.34%
67,978
+3,495
+5% +$257K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.68M 0.33%
42,443
-1,532
-3% -$169K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.54M 0.32%
56,817
+13,713
+32% +$1.1M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$4.52M 0.32%
96,380
+11,880
+14% +$556K
PEP icon
68
PepsiCo
PEP
$191B
$4.2M 0.3%
36,461
+1,258
+4% +$144K
HBI
69
DELISTED
Hanesbrands
HBI
$4.18M 0.3%
182,052
+170,591
+1,488% +$3.68M
MA icon
70
Mastercard
MA
$500B
$4.17M 0.3%
34,298
+6,945
+25% +$824K
GIS icon
71
General Mills
GIS
$19.2B
$4.08M 0.29%
74,207
+5,425
+8% +$310K
FSK icon
72
FS KKR Capital
FSK
$3.11B
$4.07M 0.29%
110,494
+21,778
+25% +$818K
ABBV icon
73
AbbVie
ABBV
$433B
$3.94M 0.28%
54,432
+7,508
+16% +$505K
AEP icon
74
American Electric Power
AEP
$69.9B
$3.94M 0.28%
56,621
+6,021
+12% +$418K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.89M 0.28%
73,433
-2,526
-3% -$132K
1 2
3
4 5

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Voya Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Voya Financial Advisors held 529 positions worth $1.41B, up 9.3% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Voya Financial Advisors deployed $93.2M of net new capital in Q2 2017, opening 44 new positions and adding to 307 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M trimmed.

  • Voya Financial Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 6,903 shares worth $644K.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $10.2M increase.
  • Voya Financial Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $10.3M.
  • Voya Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017, selling an estimated $5.35M.
  • Voya Financial Advisors's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2017.
  • Voya Financial Advisors opened 44 new positions and closed 31 in Q2 2017.
  • Voya Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.41B.

Based on Voya Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.