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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
Cap. Flow
+$52.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.79%
Holding
561
New
62
Increased
256
Reduced
188
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.85M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.92M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.18M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
2
PGX icon
Invesco Preferred ETF
PGX
+$6.08M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
IVW icon
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
KO icon
51
Coca-Cola
KO
$374B
$5.86M 0.39%
130,488
-5,224
-4% -$238K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.82M 0.39%
163,148
-76,136
-32% -$2.68M
PGX icon
53
Invesco Preferred ETF
PGX
$3.8B
$5.75M 0.38%
382,471
-403,078
-51% -$6.08M
O icon
54
Realty Income
O
$59.2B
$5.74M 0.38%
102,380
-8,935
-8% -$496K
VTR icon
55
Ventas
VTR
$46.6B
$5.67M 0.38%
86,614
+3,210
+4% +$216K
MSFT icon
56
Microsoft
MSFT
$3.62T
$5.5M 0.37%
74,406
-3,914
-5% -$286K
CVX icon
57
Chevron
CVX
$385B
$5.33M 0.35%
45,290
-3,054
-6% -$333K
PM icon
58
Philip Morris
PM
$292B
$5.33M 0.35%
47,650
-5,788
-11% -$674K
MA icon
59
Mastercard
MA
$500B
$5.3M 0.35%
37,832
+3,534
+10% +$468K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.3B
$5.27M 0.35%
63,591
-3,314
-5% -$277K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.27M 0.35%
37,390
-2,303
-6% -$314K
SO icon
62
Southern Company
SO
$107B
$5.25M 0.35%
107,368
-7,785
-7% -$377K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17M 0.34%
64,701
+7,884
+14% +$630K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.15M 0.34%
23,033
-6,986
-23% -$1.53M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$5M 0.33%
103,760
+7,380
+8% +$350K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.97M 0.33%
40,150
-324
-0.8% -$40.2K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.82M 0.32%
54,342
+12,310
+29% +$1.03M
HD icon
68
Home Depot
HD
$339B
$4.82M 0.32%
29,677
+7,040
+31% +$1.08M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.32%
67,364
-614
-0.9% -$42.4K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$4.71M 0.31%
38,514
-5,123
-12% -$623K
HBI
71
DELISTED
Hanesbrands
HBI
$4.65M 0.31%
189,935
+7,883
+4% +$189K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.6M 0.31%
41,699
-744
-2% -$82.1K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.59M 0.31%
93,600
+43,344
+86% +$2.08M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.56M 0.3%
105,641
+15,840
+18% +$672K
UNH icon
75
UnitedHealth
UNH
$377B
$4.49M 0.3%
22,891
+5,224
+30% +$1.01M
1 2
3
4 5

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TAMH
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SFC
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MVIP
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MIM
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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.