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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
ORCL icon
101
Oracle
ORCL
$409B
$2.64M 0.21%
59,279
+17,987
+44% +$749K
PYPL icon
102
PayPal
PYPL
$49.5B
$2.64M 0.21%
60,985
+39,737
+187% +$1.66M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.57M 0.2%
64,975
-3,319
-5% -$127K
COR icon
104
Cencora
COR
$60B
$2.55M 0.2%
28,493
+9,510
+50% +$836K
MRK icon
105
Merck
MRK
$316B
$2.54M 0.2%
41,818
+3,638
+10% +$221K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.5M 0.19%
24,647
+6,627
+37% +$668K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$2.48M 0.19%
59,620
+17,240
+41% +$707K
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.48M 0.19%
59,640
+5,184
+10% +$213K
CMP icon
109
Compass Minerals
CMP
$1.21B
$2.46M 0.19%
36,186
+8,790
+32% +$670K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.44M 0.19%
46,364
+5,496
+13% +$289K
LMT icon
111
Lockheed Martin
LMT
$135B
$2.42M 0.19%
9,032
+1,045
+13% +$274K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.19%
37,180
+7,350
+25% +$506K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.41M 0.19%
96,330
+6,280
+7% +$155K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.4M 0.19%
51,882
-5,415
-9% -$248K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.33M 0.18%
43,206
+14,277
+49% +$761K
BA icon
116
Boeing
BA
$185B
$2.32M 0.18%
13,072
+992
+8% +$169K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.28M 0.18%
38,472
+4,745
+14% +$280K
D icon
118
Dominion Energy
D
$60.5B
$2.27M 0.18%
29,244
+6,630
+29% +$502K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.25M 0.18%
19,722
-2,671
-12% -$301K
IBM icon
120
IBM
IBM
$213B
$2.24M 0.17%
13,482
-7
-0.1% -$1.17K
CELG
121
DELISTED
Celgene Corp
CELG
$2.23M 0.17%
17,935
+1,138
+7% +$136K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$2.21M 0.17%
77,720
-4,792
-6% -$133K
ABT icon
123
Abbott
ABT
$185B
$2.19M 0.17%
49,043
+7,633
+18% +$330K
GILD icon
124
Gilead Sciences
GILD
$163B
$2.19M 0.17%
32,573
-2,269
-7% -$160K
BKNG icon
125
Booking.com
BKNG
$149B
$2.17M 0.17%
30,450
+9,075
+42% +$599K
3 4
5
6 7

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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.