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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
SYK icon
201
Stryker
SYK
$131B
$1.23M 0.08%
8,739
+1,067
+14% +$153K
NSC icon
202
Norfolk Southern
NSC
$75.6B
$1.22M 0.08%
9,194
-26
-0.3% -$3.16K
VGT icon
203
Vanguard Information Technology ETF
VGT
$141B
$1.22M 0.08%
64,480
+9,464
+17% +$175K
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.21M 0.08%
48,321
-1,364
-3% -$33.5K
BAC icon
205
Bank of America
BAC
$438B
$1.21M 0.08%
47,394
+8,070
+21% +$196K
NGG icon
206
National Grid
NGG
$80.3B
$1.21M 0.08%
21,723
+585
+3% +$32.7K
MCHP icon
207
Microchip Technology
MCHP
$40.8B
$1.2M 0.08%
27,008
-742
-3% -$31.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.08%
8,135
+1,350
+20% +$190K
COO icon
209
Cooper Companies
COO
$14.5B
$1.2M 0.08%
20,728
+1,032
+5% +$63.1K
KMB icon
210
Kimberly-Clark
KMB
$35.7B
$1.19M 0.08%
10,140
-2,681
-21% -$327K
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.16M 0.08%
+26,474
New +$1.14M
BIDU icon
212
Baidu
BIDU
$38.3B
$1.14M 0.08%
4,716
+340
+8% +$74.2K
MGK icon
213
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.14M 0.08%
54,625
+12,205
+29% +$251K
CB icon
214
Chubb
CB
$134B
$1.12M 0.07%
7,851
-2,120
-21% -$307K
QCOM icon
215
Qualcomm
QCOM
$159B
$1.12M 0.07%
21,568
+27
+0.1% +$1.43K
VOD icon
216
Vodafone
VOD
$35.9B
$1.12M 0.07%
39,763
+5,145
+15% +$149K
KMX icon
217
CarMax
KMX
$8.29B
$1.11M 0.07%
14,621
+1,754
+14% +$117K
CMCSA icon
218
Comcast
CMCSA
$87.2B
$1.11M 0.07%
29,258
+54
+0.2% +$2.13K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.08M 0.07%
12,616
+1,266
+11% +$101K
HON icon
220
Honeywell
HON
$78.2B
$1.08M 0.07%
8,515
+899
+12% +$112K
USB icon
221
US Bancorp
USB
$99.6B
$1.07M 0.07%
20,021
+58
+0.3% +$3.04K
VPU
222
Vanguard Utilities ETF
VPU
$8.48B
$1.05M 0.07%
9,013
+1,477
+20% +$174K
F icon
223
Ford
F
$57.5B
$1.04M 0.07%
86,909
+6,311
+8% +$71.2K
COP icon
224
ConocoPhillips
COP
$145B
$1.02M 0.07%
20,461
-1,784
-8% -$80.2K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.07%
14,351
-982
-6% -$67.5K
7 8
9
10 11

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SFC
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MVIP
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MIM
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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.