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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
(+12%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
514
New
63
Increased
292
Reduced
123
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.4M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.9M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $60.6M | 4.71% |
549,359
-95,019
| -15% | -$10.5M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $50.9M | 3.96% |
582,702
+102,561
| +21% | +$8.96M |
|
3
Invesco QQQ Trust
QQQ
$469B
| $43M | 3.34% |
324,835
-9,775
| -3% | -$1.25M |
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $40.6M | 3.16% |
171,317
+29,888
| +21% | +$6.99M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $37.5M | 2.91% |
120,550
+39,950
| +50% | +$12.4M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78.4B
| $35M | 2.72% |
559,018
+165,922
| +42% | +$10M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $34.7M | 2.7% |
507,510
+209,784
| +70% | +$14.5M |
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $28.8M | 2.24% |
613,515
+247,328
| +68% | +$11.7M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $28.4M | 2.21% |
233,667
-124,103
| -35% | -$14.9M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $28.2M | 2.2% |
238,963
-126,526
| -35% | -$14.9M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $27.4M | 2.13% |
686,680
+258,207
| +60% | +$9.81M |
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $26M | 2.03% |
972,413
-532,434
| -35% | -$14M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26M | 2.03% |
110,551
+26,953
| +32% | +$6.26M |
|
14
Vanguard Total Bond Market
BND
$157B
| $20M | 1.55% |
246,129
+63,652
| +35% | +$5.15M |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $17.7M | 1.38% |
146,247
+4,267
| +3% | +$511K |
|
16
iShares Biotechnology ETF
IBB
$9.18B
| $17.4M | 1.35% |
176,877
+690
| +0.4% | +$66.1K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $16.1M | 1.25% |
211,844
+21,756
| +11% | +$1.65M |
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $15.2M | 1.18% |
159,360
+6,444
| +4% | +$613K |
|
19
Apple
AAPL
$4.46T
| $14.9M | 1.16% |
413,676
-63,980
| -13% | -$2.11M |
|
20
GE Aerospace
GE
$383B
| $12.1M | 0.94% |
84,831
+9,184
| +12% | +$1.33M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.7M | 0.91% |
107,800
-82,657
| -43% | -$8.94M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.2M | 0.87% |
67,015
+11,588
| +21% | +$1.94M |
|
23
AT&T
T
$162B
| $11M | 0.85% |
350,070
+7,349
| +2% | +$231K |
|
24
Altria Group
MO
$114B
| $10.8M | 0.84% |
148,530
+27,205
| +22% | +$1.97M |
|
25
iShares MBS ETF
MBB
$38.8B
| $10.3M | 0.8% |
97,117
+33,310
| +52% | +$3.54M |
|
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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.