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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
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$4.27M 0.28%
36,664
+5,409
+17% +$641K
LOW icon
77
Lowe's Companies
LOW
$119B
$4.13M 0.27%
51,917
+3,789
+8% +$290K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 0.27%
35,798
+3,881
+12% +$442K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.06M 0.27%
80,424
+3,512
+5% +$173K
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.33B
$4.04M 0.27%
104,459
-1,223
-1% -$45.9K
FSK icon
81
FS KKR Capital
FSK
$3.11B
$3.99M 0.27%
120,849
+10,355
+9% +$356K
AEP icon
82
American Electric Power
AEP
$69.9B
$3.88M 0.26%
55,073
-1,548
-3% -$110K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.83M 0.26%
70,167
-3,266
-4% -$176K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.56T
$3.79M 0.25%
79,720
+11,780
+17% +$549K
PEP icon
85
PepsiCo
PEP
$191B
$3.72M 0.25%
33,354
-3,107
-9% -$359K
ABBV icon
86
AbbVie
ABBV
$433B
$3.69M 0.25%
41,448
-12,984
-24% -$988K
EMR icon
87
Emerson Electric
EMR
$86.7B
$3.64M 0.24%
57,921
-8,224
-12% -$496K
SLV icon
88
iShares Silver Trust
SLV
$28B
$3.64M 0.24%
228,545
+16,847
+8% +$268K
INTC icon
89
Intel
INTC
$459B
$3.61M 0.24%
95,432
-1,335
-1% -$47.5K
GIS icon
90
General Mills
GIS
$19.2B
$3.61M 0.24%
69,067
-5,140
-7% -$282K
UPS icon
91
United Parcel Service
UPS
$90.8B
$3.58M 0.24%
29,898
+1,575
+6% +$179K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.56M 0.24%
42,016
+34,304
+445% +$2.91M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$3.45M 0.23%
54,271
+2,328
+4% +$145K
BA icon
94
Boeing
BA
$185B
$3.42M 0.23%
13,458
-1,131
-8% -$264K
CVS icon
95
CVS Health
CVS
$134B
$3.33M 0.22%
41,015
+1,075
+3% +$85K
DIS icon
96
Walt Disney
DIS
$170B
$3.33M 0.22%
33,935
+1,839
+6% +$189K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.31M 0.22%
111,261
+1,129
+1% +$33.3K
CMP icon
98
Compass Minerals
CMP
$1.21B
$3.29M 0.22%
51,021
+528
+1% +$35.3K
MMM icon
99
3M
MMM
$91.4B
$3.24M 0.22%
18,479
-3,678
-17% -$637K
LMT icon
100
Lockheed Martin
LMT
$135B
$3.15M 0.21%
10,182
+61
+0.6% +$18.2K
2 3
4
5 6

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MVIP
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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.