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
+2.57%
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
$980M
AUM Growth
+$124M
Cap. Flow
+$100M
Cap. Flow %
10.21%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
3
MBB icon
iShares MBS ETF
MBB
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 4.45%
2 Healthcare 4.31%
3 Consumer Staples 4.14%
4 Technology 3.57%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
226
First Trust Utilities AlphaDEX Fund
FXU
$831M
$571K 0.06%
21,878
+36
+0.2% +$961
GRMN
227
Garmin
GRMN
$56.7B
$571K 0.06%
+11,858
New +$585K
AVGO icon
228
Broadcom
AVGO
$1.85T
$568K 0.06%
32,910
-540
-2% -$9.03K
HR icon
229
Healthcare Realty
HR
$7.28B
$566K 0.06%
17,124
-22
-0.1% -$728
NEE icon
230
NextEra Energy
NEE
$181B
$566K 0.06%
18,288
+1,492
+9% +$47K
TFC icon
231
Truist Financial
TFC
$63.3B
$565K 0.06%
15,152
+1,399
+10% +$52.1K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$558K 0.06%
9,640
-592
-6% -$34.4K
EXC icon
233
Exelon
EXC
$47.2B
$537K 0.05%
22,634
+5,546
+32% +$139K
ROP icon
234
Roper Technologies
ROP
$38.8B
$525K 0.05%
2,897
+252
+10% +$43.9K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$524K 0.05%
17,352
+2,847
+20% +$86.5K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
$523K 0.05%
4,636
-2,168
-32% -$246K
EBAY icon
237
eBay
EBAY
$50.6B
$520K 0.05%
16,097
+4,101
+34% +$124K
CLX icon
238
Clorox
CLX
$11.6B
$515K 0.05%
4,129
+1,579
+62% +$207K
WPC icon
239
W.P. Carey
WPC
$16.8B
$514K 0.05%
8,018
+2,262
+39% +$151K
BAC icon
240
Bank of America
BAC
$435B
$510K 0.05%
33,639
-16,227
-33% -$242K
HII icon
241
Huntington Ingalls Industries
HII
$12.9B
$509K 0.05%
3,336
+355
+12% +$58.9K
STT icon
242
State Street
STT
$50.6B
$509K 0.05%
7,415
+1,033
+16% +$67.5K
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$506K 0.05%
9,239
+532
+6% +$28.7K
HSBC.PRA
244
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$506K 0.05%
19,658
+900
+5% +$23.4K
DE icon
245
Deere & Co
DE
$160B
$498K 0.05%
5,937
+1,997
+51% +$163K
BAX icon
246
Baxter International
BAX
$13.5B
$495K 0.05%
10,559
+948
+10% +$44.7K
KHC icon
247
Kraft Heinz
KHC
$30.7B
$495K 0.05%
5,593
+718
+15% +$63.5K
EEFT icon
248
Euronet Worldwide
EEFT
$2.72B
$494K 0.05%
6,085
– –
BIDU icon
249
Baidu
BIDU
$37.7B
$492K 0.05%
2,701
+711
+36% +$123K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$485K 0.05%
4,901
+87
+2% +$8.46K
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, Voya Financial Advisors held 450 positions worth $980M, up 15% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $100M of net new capital in Q3 2016, opening 44 new positions and adding to 282 existing holdings. Its largest new stake was Garmin: 11,858 shares worth $571K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $14M trimmed.

  • Voya Financial Advisors's largest Q3 2016 buy was Garmin: 11,858 shares worth $571K.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $10.7M increase.
  • Voya Financial Advisors's biggest Q3 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $14M.
  • Voya Financial Advisors fully exited AGL Resources Inc in Q3 2016, selling an estimated $499K.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $980M portfolio in Q3 2016.
  • Voya Financial Advisors opened 44 new positions and closed 16 in Q3 2016.
  • Voya Financial Advisors's portfolio value rose 15% quarter-over-quarter to $980M.

Based on Voya Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.