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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
SNY icon
151
Sanofi
SNY
$103B
$1.53M 0.11%
31,790
+1,345
+4% +$64.3K
UL icon
152
Unilever
UL
$137B
$1.53M 0.11%
25,337
+2,212
+10% +$132K
PPL
153
PPL Corp
PPL
$26.5B
$1.52M 0.11%
39,333
+7,914
+25% +$306K
DD icon
154
DuPont de Nemours
DD
$19.1B
$1.52M 0.11%
9,558
+1,463
+18% +$232K
SBUX icon
155
Starbucks
SBUX
$118B
$1.5M 0.11%
25,647
+1,893
+8% +$114K
GD icon
156
General Dynamics
GD
$103B
$1.49M 0.11%
7,580
+890
+13% +$174K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.1%
13,731
+3,268
+31% +$349K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.45M 0.1%
11,820
+1,521
+15% +$186K
CB icon
159
Chubb
CB
$134B
$1.45M 0.1%
9,971
+597
+6% +$84K
NLY icon
160
Annaly Capital Management
NLY
$17.2B
$1.43M 0.1%
29,776
+5,037
+20% +$238K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.1%
15,341
+357
+2% +$32.8K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.37M 0.1%
11,693
+1,111
+10% +$129K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.37M 0.1%
9,410
+674
+8% +$96.6K
BX icon
164
Blackstone
BX
$108B
$1.32M 0.09%
39,643
-30,919
-44% -$970K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.09%
16,374
+127
+0.8% +$10.2K
MCK icon
166
McKesson
MCK
$96.8B
$1.27M 0.09%
7,789
+1,395
+22% +$211K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.27M 0.09%
26,496
+3,560
+16% +$169K
ECL icon
168
Ecolab
ECL
$78.6B
$1.27M 0.09%
9,654
-242
-2% -$31.3K
CERN
169
DELISTED
Cerner Corp
CERN
$1.27M 0.09%
19,195
-5,455
-22% -$349K
EBAY icon
170
eBay
EBAY
$47.6B
$1.24M 0.09%
36,062
+5,694
+19% +$195K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.23M 0.09%
22,830
+15,114
+196% +$804K
TD icon
172
Toronto Dominion Bank
TD
$200B
$1.23M 0.09%
24,416
+421
+2% +$20.3K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.23M 0.09%
15,467
-4,843
-24% -$369K
ITW icon
174
Illinois Tool Works
ITW
$83B
$1.21M 0.09%
8,536
+103
+1% +$14.4K
GSK icon
175
GSK
GSK
$103B
$1.2M 0.09%
22,164
-9,802
-31% -$523K
5 6
7
8 9

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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.