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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
+3.41%
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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.31M 0.15%
28,444
+12,977
+84% +$1.04M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.31M 0.15%
89,665
+44,103
+97% +$1.1M
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.29M 0.15%
+74,260
New +$2.26M
IYF icon
129
iShares US Financials ETF
IYF
$4.58B
$2.25M 0.15%
40,340
+21,286
+112% +$1.16M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.25M 0.15%
24,603
+1,075
+5% +$96.3K
ABT icon
131
Abbott
ABT
$185B
$2.24M 0.15%
41,786
-8,388
-17% -$421K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.19M 0.15%
51,057
-43,257
-46% -$1.81M
NVS icon
133
Novartis
NVS
$292B
$2.19M 0.15%
28,808
-1,057
-4% -$79.8K
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.16M 0.14%
20,481
+684
+3% +$71.1K
CSCO icon
135
Cisco
CSCO
$457B
$2.15M 0.14%
64,362
+2,773
+5% +$88.3K
AMD icon
136
Advanced Micro Devices
AMD
$790B
$2.15M 0.14%
168,356
+8,677
+5% +$113K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.1M 0.14%
+71,600
New +$2.07M
GILD icon
138
Gilead Sciences
GILD
$163B
$2.09M 0.14%
25,802
-4,491
-15% -$343K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.07M 0.14%
+22,345
New +$2.08M
IYW icon
140
iShares US Technology ETF
IYW
$24.1B
$2.06M 0.14%
55,280
+37,764
+216% +$1.38M
IQV icon
141
IQVIA
IQV
$38.4B
$2.05M 0.14%
21,556
+2,523
+13% +$234K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.3B
$2.04M 0.14%
18,919
+187
+1% +$19.8K
RTX icon
143
RTX Corp
RTX
$292B
$2.02M 0.13%
27,782
+1,873
+7% +$139K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.01M 0.13%
21,123
-886
-4% -$82.9K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.99M 0.13%
18,611
+4,880
+36% +$523K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.98M 0.13%
57,736
-32,618
-36% -$1.06M
GPC icon
147
Genuine Parts
GPC
$17.7B
$1.95M 0.13%
20,489
-795
-4% -$67.7K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.92M 0.13%
24,000
-2,141
-8% -$172K
PPL
149
PPL Corp
PPL
$26.5B
$1.92M 0.13%
50,236
+10,903
+28% +$422K
IBM icon
150
IBM
IBM
$213B
$1.9M 0.13%
13,676
+576
+4% +$80.2K
4 5
6
7 8

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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.