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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$1.86M 0.12%
41,898
-2,119
-5% -$93.5K
UL icon
152
Unilever
UL
$137B
$1.83M 0.12%
28,345
+3,008
+12% +$193K
BP icon
153
BP
BP
$114B
$1.8M 0.12%
51,843
+595
+1% +$18.9K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.79M 0.12%
15,127
-1,113
-7% -$130K
SBUX icon
155
Starbucks
SBUX
$118B
$1.75M 0.12%
32,162
+6,515
+25% +$361K
GD icon
156
General Dynamics
GD
$103B
$1.75M 0.12%
8,547
+967
+13% +$194K
ADP icon
157
Automatic Data Processing
ADP
$107B
$1.73M 0.12%
15,892
-1,094
-6% -$117K
NLY icon
158
Annaly Capital Management
NLY
$17.2B
$1.72M 0.11%
35,118
+5,342
+18% +$262K
URI icon
159
United Rentals
URI
$69.5B
$1.72M 0.11%
+12,461
New +$1.49M
ORLY icon
160
O'Reilly Automotive
ORLY
$73.3B
$1.69M 0.11%
+118,050
New +$1.56M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.69M 0.11%
34,304
+7,808
+29% +$377K
WMT icon
162
Walmart Inc
WMT
$881B
$1.69M 0.11%
64,020
-10,503
-14% -$276K
SNY icon
163
Sanofi
SNY
$103B
$1.63M 0.11%
32,941
+1,151
+4% +$55.7K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.63M 0.11%
12,724
+904
+8% +$111K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.45B
$1.6M 0.11%
+46,790
New +$1.58M
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.59M 0.11%
+23,430
New +$1.58M
IDU icon
167
iShares US Utilities ETF
IDU
$1.42B
$1.58M 0.11%
23,752
+14,796
+165% +$995K
UNP icon
168
Union Pacific
UNP
$173B
$1.49M 0.1%
12,801
-3,316
-21% -$356K
CERN
169
DELISTED
Cerner Corp
CERN
$1.48M 0.1%
20,955
+1,760
+9% +$117K
BDX icon
170
Becton Dickinson
BDX
$46.9B
$1.48M 0.1%
7,841
-384
-5% -$74.5K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$45.5B
$1.48M 0.1%
28,149
+10,644
+61% +$530K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.47M 0.1%
9,678
+268
+3% +$39.4K
EBAY icon
173
eBay
EBAY
$47.6B
$1.47M 0.1%
38,898
+2,836
+8% +$103K
STM icon
174
STMicroelectronics
STM
$46.5B
$1.46M 0.1%
75,995
+704
+0.9% +$12.2K
CAT icon
175
Caterpillar
CAT
$382B
$1.45M 0.1%
11,569
+705
+6% +$81.2K
5 6
7
8 9

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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.