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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
EMR icon
76
Emerson Electric
EMR
$86.7B
$3.86M 0.27%
66,145
+16,829
+34% +$998K
MMM icon
77
3M
MMM
$91.4B
$3.85M 0.27%
22,157
+1,306
+6% +$218K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.73B
$3.81M 0.27%
94,314
+69,383
+278% +$2.77M
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.79M 0.27%
105,682
-6,362
-6% -$225K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.77M 0.27%
76,912
+9,428
+14% +$458K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.7M 0.26%
89,801
+24,826
+38% +$1.01M
LOW icon
82
Lowe's Companies
LOW
$119B
$3.69M 0.26%
48,128
+7,088
+17% +$579K
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$3.69M 0.26%
31,255
+1,983
+7% +$229K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 0.26%
31,917
-4,530
-12% -$518K
HD icon
85
Home Depot
HD
$339B
$3.44M 0.25%
22,637
+3,035
+15% +$466K
PYPL icon
86
PayPal
PYPL
$49.5B
$3.42M 0.24%
64,072
+3,087
+5% +$152K
DIS icon
87
Walt Disney
DIS
$170B
$3.39M 0.24%
32,096
-2,520
-7% -$276K
SLV icon
88
iShares Silver Trust
SLV
$28B
$3.33M 0.24%
211,698
-3,469
-2% -$56.5K
SEP
89
DELISTED
Spectra Engy Parters Lp
SEP
$3.33M 0.24%
76,049
+329
+0.4% +$14.3K
COR icon
90
Cencora
COR
$60B
$3.32M 0.24%
34,658
+6,165
+22% +$549K
CMP icon
91
Compass Minerals
CMP
$1.21B
$3.31M 0.24%
50,493
+14,307
+40% +$952K
MCD icon
92
McDonald's
MCD
$188B
$3.31M 0.24%
21,611
-3,002
-12% -$434K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.29M 0.23%
42,032
+2,216
+6% +$171K
UNH icon
94
UnitedHealth
UNH
$377B
$3.27M 0.23%
17,667
+1,179
+7% +$207K
INTC icon
95
Intel
INTC
$459B
$3.25M 0.23%
96,767
+3,932
+4% +$141K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.22M 0.23%
110,132
-3,701
-3% -$108K
CVS icon
97
CVS Health
CVS
$134B
$3.21M 0.23%
39,940
+969
+2% +$76.5K
ORCL icon
98
Oracle
ORCL
$409B
$3.2M 0.23%
63,662
+4,383
+7% +$200K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$3.19M 0.23%
118,887
+2,037
+2% +$55.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$3.12M 0.22%
67,940
+8,320
+14% +$381K
2 3
4
5 6

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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.