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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
BCE icon
176
BCE
BCE
$20.3B
$1.43M 0.1%
30,492
+4,614
+18% +$216K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.09%
15,190
-151
-1% -$14K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.43M 0.09%
11,768
+75
+0.6% +$8.94K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.41M 0.09%
24,836
-5,428
-18% -$294K
OXY icon
180
Occidental Petroleum
OXY
$55.2B
$1.38M 0.09%
21,304
+1,254
+6% +$76.4K
TD icon
181
Toronto Dominion Bank
TD
$200B
$1.37M 0.09%
24,232
-184
-0.8% -$9.66K
BX icon
182
Blackstone
BX
$108B
$1.36M 0.09%
40,961
+1,318
+3% +$43.4K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.35M 0.09%
38,988
+31,292
+407% +$1.08M
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.31M 0.09%
20,969
+675
+3% +$38.7K
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.09%
28,405
+3,214
+13% +$146K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.31M 0.09%
46,244
+12,748
+38% +$360K
BLK icon
187
Blackrock
BLK
$175B
$1.3M 0.09%
2,922
+255
+10% +$109K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.3M 0.09%
18,198
+3,853
+27% +$271K
MCK icon
189
McKesson
MCK
$96.8B
$1.3M 0.09%
8,436
+647
+8% +$101K
ECL icon
190
Ecolab
ECL
$78.6B
$1.29M 0.09%
10,016
+362
+4% +$47.6K
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.78B
$1.29M 0.09%
13,990
+10,413
+291% +$961K
GSK icon
192
GSK
GSK
$103B
$1.29M 0.09%
25,530
+3,366
+15% +$171K
RTN
193
DELISTED
Raytheon Company
RTN
$1.28M 0.09%
6,936
-33
-0.5% -$5.81K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$1.27M 0.08%
4,467
+688
+18% +$185K
TTE icon
195
TotalEnergies
TTE
$194B
$1.25M 0.08%
23,350
+1,992
+9% +$102K
IAU icon
196
iShares Gold Trust
IAU
$62.9B
$1.24M 0.08%
49,947
+4,157
+9% +$102K
ISCB icon
197
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.23M 0.08%
29,604
+828
+3% +$33.2K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$29B
$1.23M 0.08%
22,630
+3,843
+20% +$204K
BNY
199
Bank of New York Mellon
BNY
$106B
$1.23M 0.08%
23,140
+1,966
+9% +$103K
ITW icon
200
Illinois Tool Works
ITW
$83B
$1.23M 0.08%
8,338
-198
-2% -$28.2K
6 7
8
9 10

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.