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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
MRK icon
126
Merck
MRK
$316B
$2.65M 0.17%
49,014
+2,932
+6% +$163K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.63M 0.17%
7,564
-81,057
-91% -$27.3M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.62M 0.17%
22,561
+1,514
+7% +$175K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.57M 0.17%
27,147
+2,544
+10% +$238K
CSCO icon
130
Cisco
CSCO
$457B
$2.53M 0.16%
65,504
+1,142
+2% +$40.8K
ABT icon
131
Abbott
ABT
$185B
$2.53M 0.16%
43,964
+2,178
+5% +$121K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$124B
$2.49M 0.16%
73,584
-4,016
-5% -$132K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$2.48M 0.16%
22,447
+18,060
+412% +$2M
NVS icon
134
Novartis
NVS
$292B
$2.43M 0.16%
32,229
+3,421
+12% +$258K
SEP
135
DELISTED
Spectra Engy Parters Lp
SEP
$2.42M 0.16%
58,725
-12,374
-17% -$520K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.4M 0.15%
21,427
+946
+5% +$102K
RTX icon
137
RTX Corp
RTX
$292B
$2.37M 0.15%
29,354
+1,572
+6% +$119K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.15%
31,188
-15,964
-34% -$1.02M
ORLY icon
139
O'Reilly Automotive
ORLY
$73.3B
$2.34M 0.15%
144,555
+26,505
+22% +$395K
AAL icon
140
American Airlines Group
AAL
$10.6B
$2.31M 0.15%
+44,091
New +$2.2M
URI icon
141
United Rentals
URI
$69.5B
$2.31M 0.15%
13,326
+865
+7% +$132K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.3B
$2.27M 0.15%
19,831
+912
+5% +$101K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.26M 0.15%
21,410
+2,799
+15% +$297K
VAW icon
144
Vanguard Materials ETF
VAW
$2.99B
$2.17M 0.14%
+15,844
New +$2.11M
GD icon
145
General Dynamics
GD
$103B
$2.17M 0.14%
10,637
+2,090
+24% +$427K
WMT icon
146
Walmart Inc
WMT
$881B
$2.17M 0.14%
65,424
+1,404
+2% +$43K
UL icon
147
Unilever
UL
$137B
$2.14M 0.14%
34,353
+6,008
+21% +$381K
IBM icon
148
IBM
IBM
$213B
$2.11M 0.14%
14,299
+623
+5% +$90.6K
CELG
149
DELISTED
Celgene Corp
CELG
$2.1M 0.14%
20,097
+13,397
+200% +$1.51M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.07M 0.13%
16,608
+1,481
+10% +$179K
4 5
6
7 8

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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.