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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.03M 0.13%
20,020
-1,103
-5% -$108K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2M 0.13%
60,514
-13,746
-19% -$444K
SBUX icon
153
Starbucks
SBUX
$118B
$1.99M 0.13%
34,496
+2,334
+7% +$132K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.99M 0.13%
25,124
+1,124
+5% +$89.6K
BP icon
155
BP
BP
$114B
$1.94M 0.12%
50,554
-1,289
-2% -$46.7K
ADP icon
156
Automatic Data Processing
ADP
$107B
$1.88M 0.12%
16,054
+162
+1% +$18.5K
CAT icon
157
Caterpillar
CAT
$382B
$1.88M 0.12%
11,840
+271
+2% +$37.6K
GPC icon
158
Genuine Parts
GPC
$17.7B
$1.85M 0.12%
19,345
-1,144
-6% -$104K
RSPS icon
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.84M 0.12%
68,890
-40,295
-37% -$1.02M
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.8M 0.12%
13,494
+770
+6% +$100K
NLY icon
161
Annaly Capital Management
NLY
$17.2B
$1.76M 0.11%
36,684
+1,566
+4% +$74.3K
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$1.76M 0.11%
38,594
-3,304
-8% -$149K
EBAY icon
163
eBay
EBAY
$47.6B
$1.75M 0.11%
46,115
+7,217
+19% +$268K
UNP icon
164
Union Pacific
UNP
$173B
$1.71M 0.11%
12,624
-177
-1% -$21.3K
OXY icon
165
Occidental Petroleum
OXY
$55.2B
$1.7M 0.11%
23,093
+1,789
+8% +$121K
CERN
166
DELISTED
Cerner Corp
CERN
$1.7M 0.11%
25,022
+4,067
+19% +$281K
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.7M 0.11%
23,326
-104
-0.4% -$7.42K
BAC icon
168
Bank of America
BAC
$438B
$1.69M 0.11%
56,807
+9,413
+20% +$259K
IYJ icon
169
iShares US Industrials ETF
IYJ
$2B
$1.66M 0.11%
22,464
+12,346
+122% +$881K
PPL
170
PPL Corp
PPL
$26.5B
$1.63M 0.1%
52,626
+2,390
+5% +$85.8K
BDX icon
171
Becton Dickinson
BDX
$46.9B
$1.62M 0.1%
7,737
-104
-1% -$21.8K
BLK icon
172
Blackrock
BLK
$175B
$1.61M 0.1%
3,100
+178
+6% +$86.5K
MCK icon
173
McKesson
MCK
$96.8B
$1.6M 0.1%
10,162
+1,726
+20% +$256K
BCE icon
174
BCE
BCE
$20.3B
$1.57M 0.1%
32,823
+2,331
+8% +$111K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.57M 0.1%
12,204
+436
+4% +$54.7K
5 6
7
8 9

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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.