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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.11M 0.15%
22,960
+6,719
+41% +$616K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.09M 0.15%
26,141
+1,221
+5% +$97.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.09M 0.15%
23,528
+1,505
+7% +$133K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.03M 0.14%
22,009
+1,596
+8% +$146K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.03M 0.14%
19,797
-4,850
-20% -$496K
AMD icon
131
Advanced Micro Devices
AMD
$790B
$2.01M 0.14%
159,679
+62,230
+64% +$761K
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.14%
44,017
+604
+1% +$27.1K
RTX icon
133
RTX Corp
RTX
$292B
$1.98M 0.14%
25,909
+5
+0% +$375
TSLA icon
134
Tesla
TSLA
$1.27T
$1.98M 0.14%
82,470
+60,780
+280% +$1.34M
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$1.96M 0.14%
18,732
-17,292
-48% -$1.8M
TWX
136
DELISTED
Time Warner Inc
TWX
$1.95M 0.14%
19,499
+3,056
+19% +$303K
GPC icon
137
Genuine Parts
GPC
$17.7B
$1.94M 0.14%
21,284
+1,326
+7% +$122K
CSCO icon
138
Cisco
CSCO
$457B
$1.94M 0.14%
61,589
+3,079
+5% +$100K
IBM icon
139
IBM
IBM
$213B
$1.93M 0.14%
13,100
-382
-3% -$57.6K
RAI
140
DELISTED
Reynolds American Inc
RAI
$1.89M 0.13%
29,107
+5,554
+24% +$363K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.89M 0.13%
16,240
-27
-0.2% -$3.11K
WMT icon
142
Walmart Inc
WMT
$881B
$1.89M 0.13%
74,523
-1,644
-2% -$41.7K
UNP icon
143
Union Pacific
UNP
$173B
$1.74M 0.12%
16,117
+812
+5% +$88.5K
ADP icon
144
Automatic Data Processing
ADP
$107B
$1.72M 0.12%
16,986
+199
+1% +$20.1K
IQV icon
145
IQVIA
IQV
$38.4B
$1.7M 0.12%
19,033
+5,178
+37% +$437K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.66M 0.12%
56,492
+44,178
+359% +$1.3M
KMB icon
147
Kimberly-Clark
KMB
$35.7B
$1.65M 0.12%
12,821
+1,191
+10% +$155K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.64M 0.12%
30,264
+3,196
+12% +$171K
BP icon
149
BP
BP
$114B
$1.58M 0.11%
51,248
+2,138
+4% +$66.5K
BDX icon
150
Becton Dickinson
BDX
$46.9B
$1.55M 0.11%
8,225
-256
-3% -$46.8K
4 5
6
7 8

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.