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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.57T
$3.59M 0.28%
84,500
+18,500
+28% +$778K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.44M 0.27%
43,104
+3,224
+8% +$257K
FSK icon
78
FS KKR Capital
FSK
$3.11B
$3.42M 0.27%
+88,716
New +$3.63M
AEP icon
79
American Electric Power
AEP
$69.9B
$3.41M 0.27%
50,600
+9,856
+24% +$638K
LOW icon
80
Lowe's Companies
LOW
$119B
$3.37M 0.26%
41,040
+5,055
+14% +$387K
MMM icon
81
3M
MMM
$91.4B
$3.32M 0.26%
20,851
+1,052
+5% +$161K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.31M 0.26%
113,833
+27,354
+32% +$785K
INTC icon
83
Intel
INTC
$459B
$3.3M 0.26%
92,835
+3,775
+4% +$137K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$3.29M 0.26%
29,272
+6,243
+27% +$692K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$3.24M 0.25%
75,720
+12,150
+19% +$543K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.21M 0.25%
67,484
+2,288
+4% +$108K
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$3.18M 0.25%
116,850
+17,378
+17% +$485K
MCD icon
88
McDonald's
MCD
$188B
$3.17M 0.25%
24,613
+1,639
+7% +$206K
ABBV icon
89
AbbVie
ABBV
$433B
$3.09M 0.24%
46,924
+1,361
+3% +$85.6K
CVS icon
90
CVS Health
CVS
$134B
$3.07M 0.24%
38,971
+6,560
+20% +$524K
MA icon
91
Mastercard
MA
$500B
$3.07M 0.24%
27,353
+9,094
+50% +$997K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.05M 0.24%
14,803
+6,071
+70% +$1.24M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.96M 0.23%
39,816
+14,602
+58% +$1.07M
EMR icon
94
Emerson Electric
EMR
$86.7B
$2.94M 0.23%
49,316
+1,694
+4% +$101K
HD icon
95
Home Depot
HD
$339B
$2.88M 0.22%
19,602
+1,770
+10% +$251K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.76M 0.21%
78,754
-12,400
-14% -$448K
UPS icon
97
United Parcel Service
UPS
$90.8B
$2.75M 0.21%
25,970
+383
+1% +$41.8K
UNH icon
98
UnitedHealth
UNH
$377B
$2.69M 0.21%
16,488
+1,965
+14% +$322K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.69M 0.21%
100,996
+18,724
+23% +$483K
JPM icon
100
JPMorgan Chase
JPM
$937B
$2.67M 0.21%
30,228
+2,196
+8% +$194K
2 3
4
5 6

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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.