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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$68.3M 4.86%
613,721
+64,362
+12% +$7.16M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52M 3.7%
589,267
+6,565
+1% +$578K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$52M 3.7%
213,786
+42,469
+25% +$10.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$48.5M 3.45%
352,150
+27,315
+8% +$3.76M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.4B
$36.6M 2.6%
561,461
+2,443
+0.4% +$158K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$35M 2.49%
1,264,864
+292,451
+30% +$7.96M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.7M 2.47%
494,453
-13,057
-3% -$904K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$30.9M 2.2%
749,334
+62,654
+9% +$2.55M
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$30.3M 2.16%
633,512
+19,997
+3% +$959K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$29.9M 2.13%
238,268
+4,601
+2% +$569K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$29.8M 2.12%
364,154
+118,025
+48% +$9.64M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$29.8M 2.12%
247,138
+8,175
+3% +$977K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.9M 1.98%
87,872
-32,678
-27% -$10.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.5M 1.89%
109,923
-628
-0.6% -$150K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.18B
$18.2M 1.29%
174,579
-2,298
-1% -$226K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.4M 1.23%
139,686
-6,561
-4% -$809K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.2M 1.15%
324,618
+157,283
+94% +$7.78M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$15.8M 1.13%
164,523
+5,163
+3% +$494K
AAPL icon
19
Apple
AAPL
$4.46T
$13.8M 0.98%
383,444
-30,232
-7% -$1.12M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$12.9M 0.92%
166,102
-45,742
-22% -$3.52M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.7M 0.91%
114,885
+78,026
+212% +$8.58M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 0.89%
114,212
+6,412
+6% +$701K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.86%
71,157
+4,142
+6% +$689K
PGX icon
24
Invesco Preferred ETF
PGX
$3.8B
$11.9M 0.84%
785,549
+498,940
+174% +$7.49M
V icon
25
Visa
V
$683B
$11.7M 0.83%
123,840
+8,912
+8% +$827K
1
2 3 4 5

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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.