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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
OXY icon
176
Occidental Petroleum
OXY
$55.2B
$1.2M 0.09%
20,050
+2,043
+11% +$125K
QCOM icon
177
Qualcomm
QCOM
$159B
$1.19M 0.08%
21,541
-1,054
-5% -$58.9K
CWI icon
178
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.18M 0.08%
49,685
-85
-0.2% -$2K
NGG icon
179
National Grid
NGG
$80.3B
$1.18M 0.08%
21,138
+1,291
+7% +$78.9K
COO icon
180
Cooper Companies
COO
$14.5B
$1.17M 0.08%
19,696
-1,068
-5% -$58K
BCE icon
181
BCE
BCE
$20.3B
$1.17M 0.08%
25,878
+3,451
+15% +$156K
ISCB icon
182
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.16M 0.08%
28,776
+140
+0.5% +$5.59K
CAT icon
183
Caterpillar
CAT
$382B
$1.15M 0.08%
10,864
+304
+3% +$30.9K
CMCSA icon
184
Comcast
CMCSA
$87.2B
$1.14M 0.08%
29,204
+2,110
+8% +$83.2K
BLK icon
185
Blackrock
BLK
$175B
$1.13M 0.08%
2,667
+435
+19% +$173K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.13M 0.08%
45,562
-26,666
-37% -$633K
RTN
187
DELISTED
Raytheon Company
RTN
$1.12M 0.08%
6,969
+2,791
+67% +$442K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.08%
20,294
+4,068
+25% +$226K
NSC icon
189
Norfolk Southern
NSC
$75.6B
$1.1M 0.08%
9,220
+942
+11% +$111K
IAU icon
190
iShares Gold Trust
IAU
$62.9B
$1.09M 0.08%
45,790
-8,344
-15% -$202K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$1.08M 0.08%
25,191
+9,416
+60% +$416K
STM icon
192
STMicroelectronics
STM
$46.5B
$1.08M 0.08%
75,291
+13,586
+22% +$214K
BNY
193
Bank of New York Mellon
BNY
$106B
$1.08M 0.08%
21,174
+2,653
+14% +$127K
MCHP icon
194
Microchip Technology
MCHP
$40.8B
$1.07M 0.08%
27,750
+538
+2% +$21.2K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.07M 0.08%
41,014
+23,146
+130% +$608K
SYK icon
196
Stryker
SYK
$131B
$1.06M 0.08%
7,672
+1,511
+25% +$207K
TTE icon
197
TotalEnergies
TTE
$194B
$1.06M 0.08%
21,358
+3,726
+21% +$192K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.07%
15,333
+2,870
+23% +$192K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.03M 0.07%
16,517
+2,709
+20% +$170K
USB icon
200
US Bancorp
USB
$99.6B
$1.03M 0.07%
19,963
-12
-0.1% -$618
6 7
8
9 10

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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.