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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
+0.06%
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
$1.15B
AUM Growth
+$167M
Cap. Flow
+$163M
Cap. Flow %
14.22%
Top 10 Hldgs %
32.78%
Holding
476
New
43
Increased
310
Reduced
89
Closed
25

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.46M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.79M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Healthcare 4.17%
3 Consumer Staples 4.08%
4 Technology 3.59%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$437B
$684K 0.06%
31,111
-2,528
-8% -$48.7K
BNY
227
Bank of New York Mellon
BNY
$106B
$674K 0.06%
14,244
+5,710
+67% +$258K
NEE icon
228
NextEra Energy
NEE
$181B
$673K 0.06%
22,408
+4,120
+23% +$123K
PX
229
DELISTED
Praxair Inc
PX
$672K 0.06%
5,725
+41
+0.7% +$4.87K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$376M
$671K 0.06%
40,403
+2,737
+7% +$43K
STT icon
231
State Street
STT
$50.5B
$666K 0.06%
8,574
+1,159
+16% +$87.2K
WPC icon
232
W.P. Carey
WPC
$16.6B
$660K 0.06%
11,537
+3,519
+44% +$206K
VOD icon
233
Vodafone
VOD
$36.1B
$658K 0.06%
26,814
+4,526
+20% +$119K
STX icon
234
Seagate
STX
$189B
$651K 0.06%
+17,122
New +$639K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.67B
$648K 0.06%
8,499
-27,950
-77% -$2.12M
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$646K 0.06%
15,312
-4,190
-21% -$175K
BLK icon
237
Blackrock
BLK
$175B
$638K 0.06%
1,683
-119
-7% -$43.6K
FXU icon
238
First Trust Utilities AlphaDEX Fund
FXU
$831M
$637K 0.06%
23,659
+1,781
+8% +$46.2K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$636K 0.06%
30,636
-5,584
-15% -$118K
CLX icon
240
Clorox
CLX
$11.9B
$635K 0.06%
5,234
+1,105
+27% +$130K
DE icon
241
Deere & Co
DE
$163B
$635K 0.06%
6,154
+217
+4% +$20.4K
EBAY icon
242
eBay
EBAY
$47.6B
$634K 0.06%
21,153
+5,056
+31% +$149K
KR icon
243
Kroger
KR
$35.7B
$629K 0.05%
18,179
+5,866
+48% +$191K
BIDU icon
244
Baidu
BIDU
$38.3B
$621K 0.05%
3,731
+1,030
+38% +$175K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$619K 0.05%
19,629
+2,277
+13% +$69.5K
AVGO icon
246
Broadcom
AVGO
$1.87T
$610K 0.05%
33,910
+1,000
+3% +$17.3K
EXC icon
247
Exelon
EXC
$47B
$606K 0.05%
23,806
+1,172
+5% +$27.8K
EW icon
248
Edwards Lifesciences
EW
$51.1B
$601K 0.05%
19,239
+123
+0.6% +$3.98K
CFR icon
249
Cullen/Frost Bankers
CFR
$10.5B
$599K 0.05%
6,863
+1,159
+20% +$93K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$597K 0.05%
6,984
+2,209
+46% +$192K
8 9
10
11 12

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Voya Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Voya Financial Advisors held 476 positions worth $1.15B, up 17% from $980M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $163M of net new capital in Q4 2016, opening 43 new positions and adding to 310 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 43,106 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.36M trimmed.

  • Voya Financial Advisors's largest Q4 2016 buy was iShares MSCI EAFE Growth ETF: 43,106 shares worth $2.74M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016, an estimated $21.7M increase.
  • Voya Financial Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.36M.
  • Voya Financial Advisors fully exited FS KKR Capital in Q4 2016, selling an estimated $5.79M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $1.15B portfolio in Q4 2016.
  • Voya Financial Advisors opened 43 new positions and closed 25 in Q4 2016.
  • Voya Financial Advisors's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on Voya Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.