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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
JCI icon
251
Johnson Controls International
JCI
$88.7B
$590K 0.05%
14,150
+953
+7% +$41.7K
ROP icon
252
Roper Technologies
ROP
$38.8B
$589K 0.05%
3,214
+317
+11% +$56.8K
PRU icon
253
Prudential Financial
PRU
$42.7B
$584K 0.05%
5,619
+671
+14% +$63.6K
DEO icon
254
Diageo
DEO
$49.2B
$581K 0.05%
5,612
+342
+6% +$36K
GLW icon
255
Corning
GLW
$126B
$573K 0.05%
23,451
+4,470
+24% +$106K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.29B
$573K 0.05%
17,196
-5,720
-25% -$186K
OMC icon
257
Omnicom Group
OMC
$21.7B
$567K 0.05%
6,618
+1,231
+23% +$103K
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$561K 0.05%
+17,007
New +$533K
KHC icon
259
Kraft Heinz
KHC
$31.3B
$551K 0.05%
6,267
+674
+12% +$57.7K
COO icon
260
Cooper Companies
COO
$14.5B
$549K 0.05%
12,516
+5,744
+85% +$251K
HON icon
261
Honeywell
HON
$78.2B
$549K 0.05%
5,244
+1,187
+29% +$121K
NSC icon
262
Norfolk Southern
NSC
$75.6B
$543K 0.05%
4,992
+136
+3% +$13.7K
SPIP icon
263
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$537K 0.05%
+19,168
New +$545K
VFH icon
264
Vanguard Financials ETF
VFH
$13.6B
$527K 0.05%
+8,906
New +$486K
HAL icon
265
Halliburton
HAL
$26.6B
$519K 0.05%
9,598
+227
+2% +$11.3K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$515K 0.04%
6,814
+1,126
+20% +$79.8K
AFL icon
267
Aflac
AFL
$64.5B
$511K 0.04%
14,628
+1,468
+11% +$51.7K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.04%
6,304
+1,500
+31% +$117K
AXP icon
269
American Express
AXP
$233B
$507K 0.04%
6,861
+229
+3% +$15.9K
DG icon
270
Dollar General
DG
$28.2B
$507K 0.04%
6,836
+2,515
+58% +$184K
MCK icon
271
McKesson
MCK
$96.8B
$496K 0.04%
3,498
+1,185
+51% +$174K
HR icon
272
Healthcare Realty
HR
$7.12B
$493K 0.04%
17,134
+10
+0.1% +$294
PGF icon
273
Invesco Financial Preferred ETF
PGF
$676M
$493K 0.04%
27,471
+5,638
+26% +$104K
SCG
274
DELISTED
Scana
SCG
$493K 0.04%
6,692
+648
+11% +$46.2K
DFE icon
275
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$491K 0.04%
9,053
-186
-2% -$9.95K
9 10
11
12 13

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.