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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
+2.57%
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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$481K 0.05%
+12,064
New +$481K
AFL icon
252
Aflac
AFL
$64.9B
$471K 0.05%
13,160
-1,204
-8% -$43.8K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.05%
+4,525
New +$464K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$462K 0.05%
13,245
-880
-6% -$31.2K
NSC icon
255
Norfolk Southern
NSC
$75.4B
$462K 0.05%
4,856
+436
+10% +$39.7K
OKE icon
256
Oneok
OKE
$57.2B
$462K 0.05%
9,070
+2,246
+33% +$106K
CAH icon
257
Cardinal Health
CAH
$53.9B
$459K 0.05%
5,966
+572
+11% +$46.2K
ACN icon
258
Accenture
ACN
$102B
$458K 0.05%
3,766
+136
+4% +$15.5K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$456K 0.05%
26,265
-1,840
-7% -$32K
OMC icon
260
Omnicom Group
OMC
$21.6B
$453K 0.05%
5,387
+266
+5% +$22.3K
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$452K 0.05%
3,459
+146
+4% +$18.3K
FDX icon
262
FedEx
FDX
$72.7B
$446K 0.05%
2,546
-196
-7% -$32.1K
GLW icon
263
Corning
GLW
$119B
$446K 0.05%
18,981
-174
-0.9% -$3.88K
MON
264
DELISTED
Monsanto Co
MON
$445K 0.05%
4,369
+901
+26% +$94.5K
BCE icon
265
BCE
BCE
$20.2B
$442K 0.05%
9,544
+4,037
+73% +$191K
SCG
266
DELISTED
Scana
SCG
$439K 0.04%
6,044
+393
+7% +$28.7K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$428K 0.04%
4,775
+1,950
+69% +$174K
HON icon
268
Honeywell
HON
$77B
$423K 0.04%
4,057
+595
+17% +$62.2K
AXP icon
269
American Express
AXP
$227B
$420K 0.04%
6,632
+797
+14% +$51.2K
PSK icon
270
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$420K 0.04%
9,249
-12,273
-57% -$567K
PGF icon
271
Invesco Financial Preferred ETF
PGF
$676M
$415K 0.04%
21,833
+5,529
+34% +$106K
HAL icon
272
Halliburton
HAL
$26.9B
$414K 0.04%
9,371
+368
+4% +$16.1K
KKR icon
273
KKR & Co
KKR
$91.1B
$413K 0.04%
29,374
+510
+2% +$7.23K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$409K 0.04%
17,242
+1,002
+6% +$24.1K
AWK icon
275
American Water Works
AWK
$26.7B
$398K 0.04%
5,302
+1,415
+36% +$111K
9 10
11
12 13

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MVIP
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MIM
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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.