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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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.11M 0.09%
42,430
+24,388
+135% +$633K
IQV icon
177
IQVIA
IQV
$38.4B
$1.11M 0.09%
+13,855
New +$1.08M
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M 0.09%
10,463
-6,040
-37% -$634K
GNW icon
179
Genworth Financial
GNW
$3.76B
$1.1M 0.09%
273,852
+20,369
+8% +$78.4K
NLY icon
180
Annaly Capital Management
NLY
$17.2B
$1.1M 0.09%
24,739
+1,349
+6% +$57.4K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.08%
22,936
-33,188
-59% -$1.54M
COP icon
182
ConocoPhillips
COP
$145B
$1.04M 0.08%
22,739
-506
-2% -$24.5K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.04M 0.08%
17,824
-1,000
-5% -$59.2K
COO icon
184
Cooper Companies
COO
$14.5B
$1.03M 0.08%
20,764
+8,248
+66% +$392K
USB icon
185
US Bancorp
USB
$99.6B
$1.03M 0.08%
19,975
+2,263
+13% +$121K
PSX icon
186
Phillips 66
PSX
$82.7B
$1.03M 0.08%
13,185
+385
+3% +$31K
EBAY icon
187
eBay
EBAY
$47.6B
$1.02M 0.08%
30,368
+9,215
+44% +$300K
BMY icon
188
Bristol-Myers Squibb
BMY
$134B
$1.02M 0.08%
18,252
+424
+2% +$23.3K
MDYV icon
189
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.02M 0.08%
21,354
-1,286
-6% -$61.9K
CMCSA icon
190
Comcast
CMCSA
$87.2B
$1.01M 0.08%
27,094
-1,266
-4% -$47K
HON icon
191
Honeywell
HON
$78.2B
$1M 0.08%
8,876
+3,632
+69% +$401K
ED icon
192
Consolidated Edison
ED
$39.8B
$1M 0.08%
12,815
+1,055
+9% +$79.3K
MCHP icon
193
Microchip Technology
MCHP
$40.8B
$1M 0.08%
27,212
-1,876
-6% -$66.1K
BCE icon
194
BCE
BCE
$20.3B
$991K 0.08%
22,427
+4,085
+22% +$180K
F icon
195
Ford
F
$57.5B
$990K 0.08%
84,763
-8,283
-9% -$103K
SYY icon
196
Sysco
SYY
$40.7B
$984K 0.08%
18,992
+57
+0.3% +$3.02K
CAT icon
197
Caterpillar
CAT
$382B
$981K 0.08%
10,560
-613
-5% -$58K
MCK icon
198
McKesson
MCK
$96.8B
$968K 0.08%
6,394
+2,896
+83% +$424K
STM icon
199
STMicroelectronics
STM
$46.5B
$958K 0.07%
+61,705
New +$860K
SLB icon
200
SLB Ltd
SLB
$73.2B
$940K 0.07%
11,951
-1,407
-11% -$115K
6 7
8
9 10

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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.