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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$76.6M 5.1%
684,873
+71,152
+12% +$7.92M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$59.4M 3.96%
670,643
+81,376
+14% +$7.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$54.1M 3.6%
214,616
+830
+0.4% +$206K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$48.3M 3.22%
334,694
-17,456
-5% -$2.5M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$39.7M 2.64%
484,170
+120,016
+33% +$9.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$39M 2.59%
526,461
+32,008
+6% +$2.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.4B
$34.4M 2.29%
505,697
-55,764
-10% -$3.73M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$32.2M 2.15%
727,256
-22,078
-3% -$972K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32.1M 2.14%
265,175
+18,037
+7% +$2.18M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$31.4M 2.09%
1,116,577
-148,287
-12% -$4.19M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$30.8M 2.05%
247,779
+9,511
+4% +$1.2M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$30.5M 2.03%
641,225
+7,713
+1% +$370K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.9M 1.92%
88,621
+749
+0.9% +$238K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$23.4M 1.56%
447,466
+122,848
+38% +$6.36M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$20.8M 1.39%
180,957
+66,072
+58% +$7.48M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.18B
$19.3M 1.28%
174,966
+387
+0.2% +$41.4K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$16.7M 1.11%
167,926
+3,403
+2% +$333K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16M 1.07%
124,193
-15,493
-11% -$1.96M
AAPL icon
19
Apple
AAPL
$4.46T
$14.5M 0.97%
379,064
-4,380
-1% -$170K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.2M 0.95%
56,777
-53,146
-48% -$13.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.93%
76,402
+5,245
+7% +$927K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 0.93%
126,876
+12,664
+11% +$1.39M
V icon
23
Visa
V
$683B
$13.6M 0.91%
130,177
+6,337
+5% +$643K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$13M 0.87%
159,150
-6,952
-4% -$542K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 0.8%
278,010
+5,305
+2% +$230K
1
2 3 4 5

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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.