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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
UPS icon
101
United Parcel Service
UPS
$90.8B
$3.11M 0.22%
28,323
+2,353
+9% +$252K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$2.99M 0.21%
51,943
+34,538
+198% +$1.91M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.92M 0.21%
90,354
+11,600
+15% +$390K
BA icon
104
Boeing
BA
$185B
$2.88M 0.2%
14,589
+1,517
+12% +$282K
BKNG icon
105
Booking.com
BKNG
$149B
$2.84M 0.2%
37,775
+7,325
+24% +$537K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.82M 0.2%
113,300
+16,970
+18% +$430K
LMT icon
107
Lockheed Martin
LMT
$135B
$2.8M 0.2%
10,121
+1,089
+12% +$299K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.77M 0.2%
52,626
+6,262
+14% +$330K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.73M 0.19%
49,417
+6,211
+14% +$341K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 0.19%
42,758
+5,578
+15% +$350K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.7M 0.19%
98,714
-2,282
-2% -$62.8K
IYM icon
112
iShares US Basic Materials ETF
IYM
$1.18B
$2.7M 0.19%
30,335
+25,257
+497% +$2.24M
JPM icon
113
JPMorgan Chase
JPM
$937B
$2.68M 0.19%
29,394
-834
-3% -$72K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.68M 0.19%
43,495
+5,023
+13% +$304K
MRK icon
115
Merck
MRK
$316B
$2.62M 0.19%
42,749
+931
+2% +$56.7K
D icon
116
Dominion Energy
D
$60.5B
$2.6M 0.19%
33,762
+4,518
+15% +$355K
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.48M 0.18%
58,980
-660
-1% -$27.8K
ABT icon
118
Abbott
ABT
$185B
$2.44M 0.17%
50,174
+1,131
+2% +$51.2K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.42M 0.17%
68,128
+9,800
+17% +$346K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$2.41M 0.17%
81,144
+3,424
+4% +$101K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.4M 0.17%
50,256
-1,626
-3% -$76.8K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.27M 0.16%
19,843
+121
+0.6% +$13.9K
NVS icon
123
Novartis
NVS
$292B
$2.25M 0.16%
29,865
+465
+2% +$33K
ENB icon
124
Enbridge
ENB
$118B
$2.25M 0.16%
56,398
+11,816
+27% +$476K
GILD icon
125
Gilead Sciences
GILD
$163B
$2.15M 0.15%
30,293
-2,280
-7% -$152K
3 4
5
6 7

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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.