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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
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.33B
$4.28M 0.28%
102,878
-1,581
-2% -$64.1K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$4.27M 0.27%
37,512
+1,714
+5% +$195K
ENB icon
78
Enbridge
ENB
$118B
$4.23M 0.27%
107,992
+49,487
+85% +$1.9M
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.15M 0.27%
70,521
+354
+0.5% +$20.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$4.14M 0.27%
26,947
+18,812
+231% +$2.83M
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.13M 0.27%
76,120
-4,304
-5% -$227K
PEP icon
82
PepsiCo
PEP
$191B
$4.11M 0.26%
34,412
+1,058
+3% +$121K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.08M 0.26%
86,941
-640,315
-88% -$29.6M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.5B
$4M 0.26%
69,894
+41,745
+148% +$2.37M
BWX icon
85
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3.97M 0.25%
140,003
-976,574
-87% -$27.5M
BA icon
86
Boeing
BA
$185B
$3.95M 0.25%
13,341
-117
-0.9% -$31.7K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.95M 0.25%
122,876
+28,122
+30% +$882K
GIS icon
88
General Mills
GIS
$19.2B
$3.95M 0.25%
66,307
-2,760
-4% -$149K
ABBV icon
89
AbbVie
ABBV
$433B
$3.91M 0.25%
39,982
-1,466
-4% -$138K
SLV icon
90
iShares Silver Trust
SLV
$28B
$3.8M 0.24%
239,140
+10,595
+5% +$167K
D icon
91
Dominion Energy
D
$60.5B
$3.79M 0.24%
46,750
+10,667
+30% +$864K
CMP icon
92
Compass Minerals
CMP
$1.21B
$3.73M 0.24%
52,191
+1,170
+2% +$78.7K
AEP icon
93
American Electric Power
AEP
$69.9B
$3.71M 0.24%
50,415
-4,658
-8% -$348K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.64M 0.23%
74,466
-566,759
-88% -$27.4M
BKNG icon
95
Booking.com
BKNG
$149B
$3.63M 0.23%
51,375
+9,975
+24% +$723K
LMT icon
96
Lockheed Martin
LMT
$135B
$3.56M 0.23%
11,038
+856
+8% +$270K
MMM icon
97
3M
MMM
$91.4B
$3.55M 0.23%
18,021
-458
-2% -$88.1K
EMR icon
98
Emerson Electric
EMR
$86.7B
$3.5M 0.23%
50,066
-7,855
-14% -$509K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.46M 0.22%
111,896
+635
+0.6% +$19.3K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$3.45M 0.22%
28,065
-10,449
-27% -$1.27M
2 3
4
5 6

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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.