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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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.2M 0.4%
73,955
+4,043
+6% +$340K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.15M 0.4%
65,042
+10,700
+20% +$978K
PFE icon
53
Pfizer
PFE
$143B
$6.15M 0.4%
178,208
-16,277
-8% -$555K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.13M 0.39%
24,704
+1,671
+7% +$396K
CVX icon
55
Chevron
CVX
$385B
$6.01M 0.39%
47,855
+2,565
+6% +$304K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.97M 0.38%
75,500
+10,799
+17% +$858K
LOW icon
57
Lowe's Companies
LOW
$119B
$5.79M 0.37%
62,389
+10,472
+20% +$866K
KO icon
58
Coca-Cola
KO
$374B
$5.73M 0.37%
125,342
-5,146
-4% -$237K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$5.55M 0.36%
66,950
+3,359
+5% +$281K
PM icon
60
Philip Morris
PM
$292B
$5.38M 0.35%
51,315
+3,665
+8% +$391K
VTR icon
61
Ventas
VTR
$46.6B
$5.35M 0.34%
88,594
+1,980
+2% +$125K
O icon
62
Realty Income
O
$59.2B
$5.3M 0.34%
95,679
-6,701
-7% -$364K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.28M 0.34%
137,496
-25,652
-16% -$958K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
$5.27M 0.34%
354,165
-28,306
-7% -$424K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.07M 0.33%
71,880
+4,516
+7% +$308K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.07M 0.33%
34,082
-3,308
-9% -$478K
SO icon
67
Southern Company
SO
$107B
$4.88M 0.31%
101,164
-6,204
-6% -$316K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$4.72M 0.3%
39,099
+2,435
+7% +$290K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 0.3%
56,114
+14,098
+34% +$1.19M
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.69M 0.3%
158,785
+149,702
+1,648% +$4.42M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.63M 0.3%
42,021
+322
+0.8% +$35.5K
GE icon
72
GE Aerospace
GE
$383B
$4.61M 0.3%
55,353
-30,201
-35% -$2.88M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$4.59M 0.3%
87,640
+7,920
+10% +$403K
INTC icon
74
Intel
INTC
$459B
$4.44M 0.29%
96,073
+641
+0.7% +$28K
COR icon
75
Cencora
COR
$60B
$4.28M 0.28%
46,274
+7,643
+20% +$632K
1 2
3
4 5

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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.