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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
BX icon
126
Blackstone
BX
$108B
$2.07M 0.16%
70,562
+863
+1% +$26K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.16%
58,328
+20,332
+54% +$699K
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
$2.02M 0.16%
43,413
+4,912
+13% +$232K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.99M 0.15%
24,920
+2,493
+11% +$198K
CSCO icon
130
Cisco
CSCO
$457B
$1.97M 0.15%
58,510
+8,537
+17% +$277K
NVS icon
131
Novartis
NVS
$292B
$1.97M 0.15%
29,400
+5,903
+25% +$393K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.8B
$1.95M 0.15%
19,585
+15,189
+346% +$1.5M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.94M 0.15%
22,023
-16,359
-43% -$1.43M
ENB icon
134
Enbridge
ENB
$118B
$1.87M 0.15%
44,582
+36,484
+451% +$1.54M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.87M 0.15%
16,267
-1,017
-6% -$117K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.85M 0.14%
20,413
+1,558
+8% +$140K
GPC icon
137
Genuine Parts
GPC
$17.7B
$1.85M 0.14%
19,958
+3,888
+24% +$374K
RTX icon
138
RTX Corp
RTX
$292B
$1.83M 0.14%
25,904
+4,020
+18% +$282K
WMT icon
139
Walmart Inc
WMT
$881B
$1.8M 0.14%
76,167
-2,949
-4% -$67.9K
ADP icon
140
Automatic Data Processing
ADP
$107B
$1.71M 0.13%
16,787
+43
+0.3% +$4.39K
GSK icon
141
GSK
GSK
$103B
$1.71M 0.13%
31,966
+2,497
+8% +$127K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.71M 0.13%
72,228
+11,271
+18% +$270K
UNP icon
143
Union Pacific
UNP
$173B
$1.62M 0.13%
15,305
+1,405
+10% +$150K
TWX
144
DELISTED
Time Warner Inc
TWX
$1.6M 0.12%
16,443
+1,418
+9% +$137K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$1.54M 0.12%
11,630
+1,119
+11% +$141K
BDX icon
146
Becton Dickinson
BDX
$46.9B
$1.52M 0.12%
8,481
+673
+9% +$117K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.51M 0.12%
20,310
+6,998
+53% +$510K
RAI
148
DELISTED
Reynolds American Inc
RAI
$1.48M 0.12%
23,553
+7,260
+45% +$436K
BP icon
149
BP
BP
$114B
$1.47M 0.11%
49,110
+7,119
+17% +$216K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.46M 0.11%
16,241
+7,930
+95% +$703K
4 5
6
7 8

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MVIP
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MIM
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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.