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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.42M 0.22%
87,960
+11,792
+15% +$445K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.41M 0.22%
73,036
+3,504
+5% +$158K
ORCL icon
103
Oracle
ORCL
$409B
$3.39M 0.22%
71,257
+6,368
+10% +$312K
UPS icon
104
United Parcel Service
UPS
$90.8B
$3.29M 0.21%
27,628
-2,270
-8% -$267K
IYF icon
105
iShares US Financials ETF
IYF
$4.58B
$3.27M 0.21%
54,616
+14,276
+35% +$829K
DIS icon
106
Walt Disney
DIS
$170B
$3.26M 0.21%
30,221
-3,714
-11% -$383K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.24M 0.21%
73,533
+10,576
+17% +$472K
FSK icon
108
FS KKR Capital
FSK
$3.11B
$3.2M 0.21%
108,105
-12,744
-11% -$410K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$3.1M 0.2%
116,883
-2,373
-2% -$60.1K
JPM icon
110
JPMorgan Chase
JPM
$937B
$3.08M 0.2%
28,567
-450
-2% -$45.6K
IGLB icon
111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$3.08M 0.2%
48,669
+2,174
+5% +$136K
DD icon
112
DuPont de Nemours
DD
$19.1B
$3.06M 0.2%
16,900
+339
+2% +$61.1K
HBI
113
DELISTED
Hanesbrands
HBI
$3.06M 0.2%
145,426
-44,509
-23% -$950K
TFC icon
114
Truist Financial
TFC
$63.4B
$3.03M 0.19%
60,500
+41,826
+224% +$2.02M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.01M 0.19%
29,471
+3,393
+13% +$334K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$3.01M 0.19%
49,034
-1,431
-3% -$85.3K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.85M 0.18%
78,558
+20,822
+36% +$717K
CVS icon
118
CVS Health
CVS
$134B
$2.8M 0.18%
38,295
-2,720
-7% -$198K
MDYG icon
119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.77M 0.18%
53,022
-40,578
-43% -$2.07M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.76M 0.18%
52,688
+18,384
+54% +$933K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.75M 0.18%
97,695
+8,030
+9% +$216K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29B
$2.74M 0.18%
49,640
+27,010
+119% +$1.48M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.67M 0.17%
51,182
-5,464
-10% -$287K
MCD icon
124
McDonald's
MCD
$188B
$2.67M 0.17%
15,456
+414
+3% +$69.5K
IQV icon
125
IQVIA
IQV
$38.4B
$2.67M 0.17%
27,132
+5,576
+26% +$568K
3 4
5
6 7

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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.