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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
LLY icon
251
Eli Lilly
LLY
$1,000B
$340K 0.05%
4,740
+835
+21% +$63.2K
PFG icon
252
Principal Financial Group
PFG
$24.6B
$340K 0.05%
+8,547
New +$329K
CAH icon
253
Cardinal Health
CAH
$55.2B
$339K 0.05%
4,147
+991
+31% +$80.6K
MON
254
DELISTED
Monsanto Co
MON
$338K 0.05%
3,708
+71
+2% +$6.41K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$336K 0.05%
+5,426
New +$308K
SCHW
256
Charles Schwab
SCHW
$184B
$336K 0.05%
11,930
+4,933
+71% +$130K
BNY
257
Bank of New York Mellon
BNY
$106B
$334K 0.05%
8,984
+518
+6% +$18.8K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29B
$334K 0.05%
7,382
+536
+8% +$23.2K
HAL icon
259
Halliburton
HAL
$26.6B
$333K 0.05%
9,232
-1,420
-13% -$46.3K
DAL icon
260
Delta Air Lines
DAL
$60.2B
$329K 0.05%
6,677
-11,587
-63% -$541K
LYB icon
261
LyondellBasell Industries
LYB
$19.6B
$328K 0.05%
3,818
+185
+5% +$14.8K
TRV icon
262
Travelers Companies
TRV
$78B
$327K 0.05%
2,782
+7
+0.3% +$764
CMS icon
263
CMS Energy
CMS
$22.5B
$324K 0.05%
7,678
+718
+10% +$28.1K
DE icon
264
Deere & Co
DE
$163B
$323K 0.05%
4,026
+454
+13% +$35.5K
SNY icon
265
Sanofi
SNY
$103B
$322K 0.04%
7,907
-382
-5% -$15.3K
SAFM
266
DELISTED
Sanderson Farms Inc
SAFM
$321K 0.04%
3,550
-1,441
-29% -$121K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$320K 0.04%
3,316
-268
-7% -$23.6K
GWW icon
268
W.W. Grainger
GWW
$64.7B
$318K 0.04%
1,360
+207
+18% +$43.4K
CLX icon
269
Clorox
CLX
$11.9B
$317K 0.04%
2,480
+17
+0.7% +$2.16K
WU icon
270
Western Union
WU
$2.04B
$314K 0.04%
16,226
-3,090
-16% -$55.6K
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$311K 0.04%
+2,471
New +$307K
TJX icon
272
TJX Companies
TJX
$174B
$310K 0.04%
7,882
+390
+5% +$14.2K
CTSH icon
273
Cognizant
CTSH
$24.9B
$307K 0.04%
4,922
+328
+7% +$19.1K
PAYX icon
274
Paychex
PAYX
$41.9B
$305K 0.04%
5,730
+1,106
+24% +$55.7K
PGF icon
275
Invesco Financial Preferred ETF
PGF
$676M
$305K 0.04%
16,245
-51,244
-76% -$949K
9 10
11
12 13

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.