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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
IYF icon
201
iShares US Financials ETF
IYF
$4.58B
$1.03M 0.07%
19,054
-5,658
-23% -$296K
ED icon
202
Consolidated Edison
ED
$39.8B
$1.02M 0.07%
12,672
-143
-1% -$11.6K
BMY icon
203
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.07%
18,188
-64
-0.4% -$3.48K
VOD icon
204
Vodafone
VOD
$35.9B
$994K 0.07%
34,618
+1,370
+4% +$38.1K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$994K 0.07%
22,294
+10,096
+83% +$452K
MGV icon
206
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$993K 0.07%
14,345
+5,439
+61% +$374K
COP icon
207
ConocoPhillips
COP
$145B
$981K 0.07%
22,245
-494
-2% -$23K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$974K 0.07%
11,110
+276
+3% +$24.1K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$29B
$972K 0.07%
18,787
+3,537
+23% +$183K
SYY icon
210
Sysco
SYY
$40.7B
$970K 0.07%
19,456
+464
+2% +$24.8K
VGT icon
211
Vanguard Information Technology ETF
VGT
$141B
$970K 0.07%
55,016
+8,656
+19% +$152K
NOC icon
212
Northrop Grumman
NOC
$77.9B
$963K 0.07%
3,779
+1,429
+61% +$357K
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$958K 0.07%
6,785
-22,938
-77% -$3.17M
BAC icon
214
Bank of America
BAC
$438B
$956K 0.07%
39,324
+281
+0.7% +$6.55K
CLX icon
215
Clorox
CLX
$11.9B
$948K 0.07%
7,115
+1,153
+19% +$156K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$943K 0.07%
33,496
+2,940
+10% +$83.2K
HON icon
217
Honeywell
HON
$78.2B
$910K 0.06%
7,616
-1,260
-14% -$149K
NEE icon
218
NextEra Energy
NEE
$181B
$902K 0.06%
25,768
+2,204
+9% +$75.3K
F icon
219
Ford
F
$57.5B
$900K 0.06%
80,598
-4,165
-5% -$46.5K
WM icon
220
Waste Management
WM
$90.5B
$898K 0.06%
12,300
-112
-0.9% -$8.15K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$888K 0.06%
11,350
+737
+7% +$52.3K
STT icon
222
State Street
STT
$50.5B
$887K 0.06%
9,900
+716
+8% +$59.6K
AFL icon
223
Aflac
AFL
$64.5B
$874K 0.06%
22,538
+5,406
+32% +$203K
WPC icon
224
W.P. Carey
WPC
$16.6B
$874K 0.06%
13,565
+742
+6% +$46.9K
VPU
225
Vanguard Utilities ETF
VPU
$8.48B
$862K 0.06%
7,536
+2,274
+43% +$262K
7 8
9
10 11

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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.