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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
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.73B
$939K 0.07%
24,931
+817
+3% +$29.3K
NSC icon
202
Norfolk Southern
NSC
$75.6B
$937K 0.07%
8,278
+3,286
+66% +$384K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$936K 0.07%
10,834
+3,850
+55% +$331K
BIDU icon
204
Baidu
BIDU
$38.3B
$934K 0.07%
5,474
+1,743
+47% +$307K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$914K 0.07%
16,226
+2,022
+14% +$115K
BAC icon
206
Bank of America
BAC
$438B
$912K 0.07%
39,043
+7,932
+25% +$188K
WM icon
207
Waste Management
WM
$90.5B
$896K 0.07%
12,412
+1,111
+10% +$79.3K
NKE icon
208
Nike
NKE
$63.3B
$893K 0.07%
15,753
-15,385
-49% -$850K
VOD icon
209
Vodafone
VOD
$35.9B
$886K 0.07%
33,248
+6,434
+24% +$165K
TTE icon
210
TotalEnergies
TTE
$194B
$883K 0.07%
17,632
+3,217
+22% +$162K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$873K 0.07%
+17,405
New +$765K
SPIP icon
212
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$871K 0.07%
30,556
+11,388
+59% +$323K
BNY
213
Bank of New York Mellon
BNY
$106B
$865K 0.07%
18,521
+4,277
+30% +$200K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$865K 0.07%
10,331
+575
+6% +$48.2K
BLK icon
215
Blackrock
BLK
$175B
$847K 0.07%
2,232
+549
+33% +$210K
VFC icon
216
VF Corp
VFC
$5.87B
$832K 0.06%
15,721
+1,646
+12% +$81.2K
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$831K 0.06%
13,808
+5,271
+62% +$303K
SYK icon
218
Stryker
SYK
$131B
$813K 0.06%
6,161
+194
+3% +$24.5K
CLX icon
219
Clorox
CLX
$11.9B
$811K 0.06%
5,962
+728
+14% +$94.3K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$810K 0.06%
12,463
-1,049
-8% -$67.8K
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$801K 0.06%
13,805
+115
+0.8% +$6.67K
COST icon
222
Costco
COST
$423B
$794K 0.06%
4,741
+233
+5% +$39K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.06%
14,843
+597
+4% +$31.9K
FXL icon
224
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$788K 0.06%
+18,799
New +$761K
VGT icon
225
Vanguard Information Technology ETF
VGT
$141B
$785K 0.06%
46,360
+24,984
+117% +$408K
7 8
9
10 11

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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.