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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
AUM
$855M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
14.79%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$1.39M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$855K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$741K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.27%
2 Financials 4.37%
3 Healthcare 4.22%
4 Consumer Staples 4.02%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$59.5B
$477K 0.06%
13,753
+1,927
+16% +$67.3K
NGG icon
227
National Grid
NGG
$76.9B
$476K 0.06%
6,837
+1,649
+32% +$114K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$471K 0.06%
14,125
-2,606
-16% -$88.9K
MGK icon
229
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$464K 0.05%
28,105
-2,670
-9% -$44.5K
DOC icon
230
Healthpeak Properties
DOC
$14.2B
$448K 0.05%
13,908
-2,185
-14% -$67.9K
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$444K 0.05%
4,814
-233
-5% -$22.1K
ROP icon
232
Roper Technologies
ROP
$36.7B
$442K 0.05%
+2,645
New +$463K
DFS
233
DELISTED
Discover Financial Services
DFS
$440K 0.05%
8,376
-75
-0.9% -$4.08K
DFE icon
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$436K 0.05%
8,707
+429
+5% +$24.1K
NVO
235
Novo Nordisk
NVO
$190B
$435K 0.05%
16,398
+18
+0.1% +$494
RBS.PRT
236
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$434K 0.05%
+17,240
New +$437K
BAX icon
237
Baxter International
BAX
$11.8B
$431K 0.05%
9,611
-1,162
-11% -$51K
EXC icon
238
Exelon
EXC
$43.4B
$428K 0.05%
17,088
-1,132
-6% -$28K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$426K 0.05%
14,505
+1,566
+12% +$45.5K
NLY icon
240
Annaly Capital Management
NLY
$16B
$426K 0.05%
9,726
+4,651
+92% +$198K
VOD icon
241
Vodafone
VOD
$38.7B
$425K 0.05%
14,112
+6,679
+90% +$217K
BKNG icon
242
Booking.com
BKNG
$127B
$421K 0.05%
8,500
+3,100
+57% +$161K
KHC icon
243
The Kraft Heinz Company
KHC
$28.8B
$420K 0.05%
4,875
+1,448
+42% +$119K
SCG
244
DELISTED
Scana
SCG
$418K 0.05%
5,651
+667
+13% +$46.7K
CAH icon
245
Cardinal Health
CAH
$51.9B
$417K 0.05%
5,394
+1,247
+30% +$99.4K
EEFT icon
246
Euronet Worldwide
EEFT
$2.51B
$417K 0.05%
6,085
+3,265
+116% +$249K
FDX icon
247
FedEx
FDX
$72B
$412K 0.05%
2,742
+424
+18% +$68.8K
PFG icon
248
Principal Financial Group
PFG
$24.7B
$412K 0.05%
10,232
+1,685
+20% +$71.1K
SNY icon
249
Sanofi
SNY
$102B
$412K 0.05%
9,978
+2,071
+26% +$84.9K
DG icon
250
Dollar General
DG
$27.3B
$410K 0.05%
4,372
+994
+29% +$85.7K
8 9
10
11 12

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Voya Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Voya Financial Advisors held 430 positions worth $855M, up 19% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $126M of net new capital in Q2 2016, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • Voya Financial Advisors's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.32M increase.
  • Voya Financial Advisors's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • Voya Financial Advisors fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $1.39M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $855M portfolio in Q2 2016.
  • Voya Financial Advisors opened 48 new positions and closed 24 in Q2 2016.
  • Voya Financial Advisors's portfolio value rose 19% quarter-over-quarter to $855M.

Based on Voya Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.