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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
+2.15%
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
$718M
AUM Growth
+$41.8M
Cap. Flow
+$33.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.13M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$103B
$408K 0.06%
3,098
+169
+6% +$22.4K
NFLX icon
227
Netflix
NFLX
$305B
$408K 0.06%
39,900
+5,560
+16% +$54.6K
ACN icon
228
Accenture
ACN
$101B
$406K 0.06%
3,522
+666
+23% +$68.4K
TFC icon
229
Truist Financial
TFC
$63.4B
$397K 0.06%
11,826
+81
+0.7% +$2.69K
HBI
230
DELISTED
Hanesbrands
HBI
$392K 0.05%
13,742
-2,194
-14% -$62.7K
RTN
231
DELISTED
Raytheon Company
RTN
$390K 0.05%
3,152
+112
+4% +$13.8K
HII icon
232
Huntington Ingalls Industries
HII
$12.8B
$388K 0.05%
2,803
+12
+0.4% +$1.56K
NSC icon
233
Norfolk Southern
NSC
$75.6B
$386K 0.05%
4,553
-3,253
-42% -$246K
IJS icon
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$382K 0.05%
+6,750
New +$350K
SYK icon
235
Stryker
SYK
$131B
$380K 0.05%
3,547
+139
+4% +$13.7K
BLK icon
236
Blackrock
BLK
$175B
$375K 0.05%
1,098
+445
+68% +$141K
FDX icon
237
FedEx
FDX
$73.2B
$375K 0.05%
2,318
-226
-9% -$31.4K
GLW icon
238
Corning
GLW
$126B
$374K 0.05%
17,966
+3,507
+24% +$65K
VTR icon
239
Ventas
VTR
$46.6B
$373K 0.05%
+5,922
New +$333K
DON icon
240
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$371K 0.05%
+12,939
New +$341K
HR icon
241
Healthcare Realty
HR
$7.12B
$370K 0.05%
12,790
+10
+0.1% +$277
NGG icon
242
National Grid
NGG
$80.3B
$360K 0.05%
5,188
+1,590
+44% +$106K
AXP icon
243
American Express
AXP
$233B
$359K 0.05%
5,949
+1,369
+30% +$79.6K
NEE icon
244
NextEra Energy
NEE
$181B
$359K 0.05%
12,120
+1,896
+19% +$53.2K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$351K 0.05%
+6,320
New +$327K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$349K 0.05%
+6,541
New +$332K
SCG
247
DELISTED
Scana
SCG
$346K 0.05%
4,984
-2,724
-35% -$176K
COF icon
248
Capital One
COF
$134B
$344K 0.05%
4,977
+299
+6% +$19.8K
EMN icon
249
Eastman Chemical
EMN
$8.23B
$341K 0.05%
4,655
+489
+12% +$32K
EMC
250
DELISTED
EMC CORPORATION
EMC
$341K 0.05%
12,772
-719
-5% -$18.2K
8 9
10
11 12

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Voya Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Voya Financial Advisors held 418 positions worth $718M, up 6.2% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors deployed $33.1M of net new capital in Q1 2016, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Voya Financial Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Voya Financial Advisors's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Voya Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.3M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $718M portfolio in Q1 2016.
  • Voya Financial Advisors opened 53 new positions and closed 37 in Q1 2016.
  • Voya Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $718M.

Based on Voya Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.