We are live on ! Find out more
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
NHI icon
176
National Health Investors
NHI
$3.68B
$1.56M 0.1%
+20,646
New +$1.6M
SYK icon
177
Stryker
SYK
$131B
$1.55M 0.1%
9,954
+1,215
+14% +$185K
NOC icon
178
Northrop Grumman
NOC
$77.9B
$1.55M 0.1%
5,021
+554
+12% +$166K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.54M 0.1%
20,038
+1,840
+10% +$137K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$1.5M 0.1%
15,143
-47
-0.3% -$4.52K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.49M 0.1%
9,185
-493
-5% -$77.5K
BNY
182
Bank of New York Mellon
BNY
$106B
$1.48M 0.1%
27,353
+4,213
+18% +$224K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.48M 0.09%
52,224
+22,350
+75% +$618K
ITW icon
184
Illinois Tool Works
ITW
$83B
$1.47M 0.09%
8,799
+461
+6% +$73.5K
SNY icon
185
Sanofi
SNY
$103B
$1.45M 0.09%
33,636
+695
+2% +$32K
TD icon
186
Toronto Dominion Bank
TD
$200B
$1.45M 0.09%
24,762
+530
+2% +$30.3K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.09%
21,245
+276
+1% +$17.9K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.44M 0.09%
25,148
+312
+1% +$18K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.42M 0.09%
17,086
-11,358
-40% -$936K
COO icon
190
Cooper Companies
COO
$14.5B
$1.42M 0.09%
25,792
+5,064
+24% +$296K
TTE icon
191
TotalEnergies
TTE
$194B
$1.4M 0.09%
25,121
+1,771
+8% +$97.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$1.39M 0.09%
67,320
+2,840
+4% +$57.6K
VOD icon
193
Vodafone
VOD
$35.9B
$1.38M 0.09%
43,303
+3,540
+9% +$106K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$1.37M 0.09%
55,180
+5,233
+10% +$128K
ECL icon
195
Ecolab
ECL
$78.6B
$1.37M 0.09%
10,177
+161
+2% +$21.4K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.37M 0.09%
61,145
+6,520
+12% +$142K
NSC icon
197
Norfolk Southern
NSC
$75.6B
$1.35M 0.09%
9,308
+114
+1% +$15.3K
AXDX
198
DELISTED
Accelerate Diagnostics
AXDX
$1.33M 0.09%
+4,857
New +$1.14M
RTN
199
DELISTED
Raytheon Company
RTN
$1.33M 0.09%
7,032
+96
+1% +$17.9K
BIDU icon
200
Baidu
BIDU
$38.3B
$1.3M 0.08%
5,543
+827
+18% +$202K
6 7
8
9 10

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.