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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
+2.75%
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
$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 Financials 4.37%
2 Healthcare 4.17%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$21.7B
$410K 0.05%
5,121
+187
+4% +$15.5K
ACN icon
252
Accenture
ACN
$101B
$406K 0.05%
3,630
+108
+3% +$12.5K
RTN
253
DELISTED
Raytheon Company
RTN
$406K 0.05%
3,006
-146
-5% -$19K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$404K 0.05%
15,724
-2,516
-14% -$62K
HAL icon
255
Halliburton
HAL
$26.6B
$401K 0.05%
9,003
-229
-2% -$9.42K
TRV icon
256
Travelers Companies
TRV
$78B
$396K 0.05%
3,394
+612
+22% +$69.2K
TMO icon
257
Thermo Fisher Scientific
TMO
$212B
$393K 0.05%
2,708
+945
+54% +$139K
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$391K 0.05%
3,313
-3
-0.1% -$336
WPC icon
259
W.P. Carey
WPC
$16.6B
$389K 0.05%
5,756
+1,615
+39% +$101K
GD icon
260
General Dynamics
GD
$103B
$384K 0.04%
2,833
-265
-9% -$36.9K
GLW icon
261
Corning
GLW
$126B
$379K 0.04%
19,155
+1,189
+7% +$23.8K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.18B
$372K 0.04%
+4,975
New +$380K
NSC icon
263
Norfolk Southern
NSC
$75.6B
$370K 0.04%
4,420
-133
-3% -$11.3K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$370K 0.04%
+16,240
New +$378K
KR icon
265
Kroger
KR
$35.7B
$366K 0.04%
10,029
+3,837
+62% +$138K
GSK icon
266
GSK
GSK
$103B
$365K 0.04%
+6,870
New +$362K
LLY icon
267
Eli Lilly
LLY
$1,000B
$363K 0.04%
4,644
-96
-2% -$7.23K
KKR icon
268
KKR & Co
KKR
$95.7B
$360K 0.04%
28,864
-4,261
-13% -$57K
TJX icon
269
TJX Companies
TJX
$174B
$359K 0.04%
9,410
+1,528
+19% +$58.3K
MON
270
DELISTED
Monsanto Co
MON
$359K 0.04%
3,468
-240
-6% -$23.8K
HON icon
271
Honeywell
HON
$78.2B
$356K 0.04%
+3,462
New +$356K
EMC
272
DELISTED
EMC CORPORATION
EMC
$351K 0.04%
12,915
+143
+1% +$3.86K
CERN
273
DELISTED
Cerner Corp
CERN
$350K 0.04%
6,097
+2,302
+61% +$128K
AXP icon
274
American Express
AXP
$233B
$348K 0.04%
5,835
-114
-2% -$7.22K
PPL
275
PPL Corp
PPL
$26.5B
$347K 0.04%
9,375
+2,921
+45% +$111K
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 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 Financials at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Consumer Staples.

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.