We are live on ! Find out more
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
COR icon
101
Cencora
COR
$60B
$3.13M 0.21%
38,631
+3,973
+11% +$337K
ORCL icon
102
Oracle
ORCL
$409B
$3.12M 0.21%
64,889
+1,227
+2% +$61.1K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$3.12M 0.21%
71,099
-4,950
-7% -$220K
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$3.12M 0.21%
119,256
+369
+0.3% +$9.76K
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.03M 0.2%
69,532
+10,552
+18% +$450K
BKNG icon
106
Booking.com
BKNG
$149B
$3M 0.2%
41,400
+3,625
+10% +$275K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.98M 0.2%
56,646
+4,020
+8% +$212K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 0.2%
47,152
+4,394
+10% +$273K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.67B
$2.95M 0.2%
37,021
+27,405
+285% +$2.2M
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.9M 0.19%
50,465
+1,048
+2% +$59.1K
DD icon
111
DuPont de Nemours
DD
$19.1B
$2.9M 0.19%
16,561
+7,003
+73% +$1.17M
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.88M 0.19%
46,495
+3,000
+7% +$185K
MRK icon
113
Merck
MRK
$316B
$2.83M 0.19%
46,082
+3,333
+8% +$202K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.81M 0.19%
+62,957
New +$2.84M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.79M 0.19%
76,168
+8,040
+12% +$290K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.78M 0.19%
94,754
-3,960
-4% -$114K
D icon
117
Dominion Energy
D
$60.5B
$2.78M 0.19%
36,083
+2,321
+7% +$181K
JPM icon
118
JPMorgan Chase
JPM
$937B
$2.77M 0.18%
29,017
-377
-1% -$34.8K
RSPS icon
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.67M 0.18%
109,185
-4,115
-4% -$103K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.47M 0.16%
26,078
+3,118
+14% +$291K
PYPL icon
121
PayPal
PYPL
$49.5B
$2.46M 0.16%
38,421
-25,651
-40% -$1.54M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.44M 0.16%
21,047
+1,204
+6% +$139K
ENB icon
123
Enbridge
ENB
$118B
$2.43M 0.16%
58,505
+2,107
+4% +$85.7K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$2.42M 0.16%
77,600
-3,544
-4% -$108K
MCD icon
125
McDonald's
MCD
$188B
$2.37M 0.16%
15,042
-6,569
-30% -$1.03M
3 4
5
6 7

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.