We are live on ! Find out more
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$94.8M 6.09%
1,087,885
+417,242
+62% +$36.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$58.8M 3.78%
217,973
+3,357
+2% +$879K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$54.7M 3.52%
497,745
-187,128
-27% -$20.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$52M 3.34%
331,749
-2,945
-0.9% -$450K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$51.5M 3.31%
632,958
+148,788
+31% +$12.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$45.6M 2.93%
590,063
+63,602
+12% +$4.79M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.7M 2.48%
1,014,025
+818,590
+419% +$30.3M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35.5M 2.28%
292,785
+27,610
+10% +$3.34M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$34.8M 2.23%
274,650
+26,871
+11% +$3.37M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$31.6M 2.03%
579,132
+131,666
+29% +$7.08M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$31.1M 2%
252,789
+71,832
+40% +$8.58M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.53B
$29.7M 1.91%
+597,882
New +$29.4M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.18B
$18.6M 1.2%
172,811
-2,155
-1% -$230K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$17.8M 1.14%
166,620
-1,306
-0.8% -$135K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 1.05%
82,080
+5,678
+7% +$1.08M
AAPL icon
16
Apple
AAPL
$4.46T
$15.8M 1.01%
368,920
-10,144
-3% -$424K
V icon
17
Visa
V
$683B
$15.6M 1%
136,667
+6,490
+5% +$717K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$15.5M 1%
112,745
-11,448
-9% -$1.53M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.8B
$15M 0.96%
133,484
+37,782
+39% +$4.14M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.5M 0.93%
168,582
+9,432
+6% +$789K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.8M 0.89%
126,758
-118
-0.1% -$12.9K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.1M 0.78%
45,277
-11,500
-20% -$2.99M
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$11.3M 0.73%
80,527
+4,813
+6% +$670K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$11.1M 0.71%
472,020
-38,334
-8% -$880K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$11.1M 0.71%
1,249,752
-29,832
-2% -$256K
1
2 3 4 5

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.