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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
CERN
151
DELISTED
Cerner Corp
CERN
$1.46M 0.11%
24,650
+6,323
+35% +$342K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.42M 0.11%
27,068
+6,096
+29% +$321K
SNY icon
153
Sanofi
SNY
$103B
$1.38M 0.11%
30,445
+6,768
+29% +$287K
SBUX icon
154
Starbucks
SBUX
$118B
$1.37M 0.11%
23,754
+4,073
+21% +$230K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.11%
14,984
+16
+0.1% +$1.45K
AMD icon
156
Advanced Micro Devices
AMD
$790B
$1.34M 0.1%
97,449
+11,316
+13% +$144K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.1%
16,247
+39
+0.2% +$3.03K
DD icon
158
DuPont de Nemours
DD
$19.1B
$1.32M 0.1%
8,095
-620
-7% -$96.3K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$1.31M 0.1%
54,134
-86,042
-61% -$2.02M
UL icon
160
Unilever
UL
$137B
$1.3M 0.1%
23,125
+2,015
+10% +$102K
QCOM icon
161
Qualcomm
QCOM
$159B
$1.3M 0.1%
22,595
+1,944
+9% +$113K
CB icon
162
Chubb
CB
$134B
$1.28M 0.1%
9,374
+1,059
+13% +$142K
IYF icon
163
iShares US Financials ETF
IYF
$4.58B
$1.28M 0.1%
24,712
-12,900
-34% -$673K
GD icon
164
General Dynamics
GD
$103B
$1.26M 0.1%
6,690
+1,794
+37% +$332K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.25M 0.1%
10,299
-328
-3% -$40.3K
ECL icon
166
Ecolab
ECL
$78.6B
$1.24M 0.1%
9,896
+68
+0.7% +$8.31K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.22M 0.1%
8,736
-904
-9% -$125K
NGG icon
168
National Grid
NGG
$80.3B
$1.21M 0.09%
19,847
+4,473
+29% +$258K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.2M 0.09%
10,582
+40
+0.4% +$4.45K
TD icon
170
Toronto Dominion Bank
TD
$200B
$1.19M 0.09%
23,995
-367
-2% -$18.8K
PPL
171
PPL Corp
PPL
$26.5B
$1.18M 0.09%
31,419
+7,980
+34% +$285K
OXY icon
172
Occidental Petroleum
OXY
$55.2B
$1.15M 0.09%
18,007
+6,258
+53% +$416K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.14M 0.09%
49,770
-4,314
-8% -$95.4K
ISCB icon
174
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.13M 0.09%
28,636
+664
+2% +$26.3K
ITW icon
175
Illinois Tool Works
ITW
$83B
$1.11M 0.09%
8,433
+385
+5% +$49.8K
5 6
7
8 9

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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.