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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
+3.78%
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
VFH icon
201
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.08%
18,277
+4,135
+29% +$280K
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.29M 0.08%
45,870
-374
-0.8% -$10.6K
ISCB icon
203
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.28M 0.08%
29,388
-216
-0.7% -$9.14K
AZN icon
204
AstraZeneca
AZN
$245B
$1.27M 0.08%
18,678
+3,667
+24% +$247K
QCOM icon
205
Qualcomm
QCOM
$159B
$1.26M 0.08%
19,544
-2,024
-9% -$123K
CMCSA icon
206
Comcast
CMCSA
$87.2B
$1.26M 0.08%
31,162
+1,904
+7% +$71.6K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.25M 0.08%
47,997
-324
-0.7% -$8.32K
KMB icon
208
Kimberly-Clark
KMB
$35.7B
$1.24M 0.08%
10,268
+128
+1% +$14.9K
F icon
209
Ford
F
$57.5B
$1.23M 0.08%
97,933
+11,024
+13% +$136K
IYW icon
210
iShares US Technology ETF
IYW
$24.1B
$1.2M 0.08%
29,248
-26,032
-47% -$1.04M
MCHP icon
211
Microchip Technology
MCHP
$40.8B
$1.2M 0.08%
26,986
-22
-0.1% -$995
GSK icon
212
GSK
GSK
$103B
$1.19M 0.08%
26,695
+1,165
+5% +$53.8K
KMX icon
213
CarMax
KMX
$8.29B
$1.18M 0.08%
18,244
+3,623
+25% +$258K
HON icon
214
Honeywell
HON
$78.2B
$1.18M 0.08%
8,440
-75
-0.9% -$10.1K
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.18B
$1.17M 0.08%
11,432
+5,338
+88% +$530K
BX icon
216
Blackstone
BX
$108B
$1.16M 0.07%
35,889
-5,072
-12% -$165K
PXF icon
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$1.16M 0.07%
25,467
-1,007
-4% -$45K
CB icon
218
Chubb
CB
$134B
$1.15M 0.07%
7,837
-14
-0.2% -$2.09K
VT icon
219
Vanguard Total World Stock ETF
VT
$78B
$1.13M 0.07%
15,148
+3,883
+34% +$282K
VPU
220
Vanguard Utilities ETF
VPU
$8.48B
$1.11M 0.07%
9,505
+492
+5% +$59.4K
COP icon
221
ConocoPhillips
COP
$145B
$1.08M 0.07%
19,667
-794
-4% -$40.8K
NEE icon
222
NextEra Energy
NEE
$181B
$1.07M 0.07%
27,492
+3,176
+13% +$123K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.19B
$1.06M 0.07%
24,285
+10,425
+75% +$435K
CLX icon
224
Clorox
CLX
$11.9B
$1.06M 0.07%
7,101
+18
+0.3% +$2.45K
NGG icon
225
National Grid
NGG
$80.3B
$1.05M 0.07%
20,318
-1,405
-6% -$74.9K
7 8
9
10 11

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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.