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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
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.08B
$304K 0.04%
6,300
+532
+9% +$25.4K
MDT icon
277
Medtronic
MDT
$111B
$304K 0.04%
4,025
+457
+13% +$34.4K
GS icon
278
Goldman Sachs
GS
$303B
$302K 0.04%
1,931
-84
-4% -$13K
AEP icon
279
American Electric Power
AEP
$69.9B
$293K 0.04%
+4,440
New +$275K
FISV
280
Fiserv Inc
FISV
$29B
$293K 0.04%
5,748
+470
+9% +$22.3K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.47B
$292K 0.04%
10,007
+2,943
+42% +$81K
DG icon
282
Dollar General
DG
$28.2B
$291K 0.04%
3,378
+487
+17% +$36.9K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$291K 0.04%
8,661
+607
+8% +$19.5K
MAR icon
284
Marriott International
MAR
$91.5B
$290K 0.04%
4,049
+111
+3% +$7.26K
CASS icon
285
Cass Information Systems
CASS
$722M
$287K 0.04%
7,094
– –
CSX icon
286
CSX Corp
CSX
$92.3B
$285K 0.04%
32,493
+3,699
+13% +$30K
IONS icon
287
Ionis Pharmaceuticals
IONS
$9.06B
$285K 0.04%
7,365
-500
-6% -$20.3K
BKNG icon
288
Booking.com
BKNG
$149B
$284K 0.04%
5,400
-725
-12% -$34.7K
TXN icon
289
Texas Instruments
TXN
$246B
$283K 0.04%
4,856
+1,081
+29% +$57.4K
VPU
290
Vanguard Utilities ETF
VPU
$8.48B
$283K 0.04%
+2,648
New +$265K
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$283K 0.04%
3,349
-125
-4% -$9.09K
MAIN icon
292
Main Street Capital
MAIN
$5.18B
$282K 0.04%
8,968
+385
+4% +$11.2K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.9B
$280K 0.04%
5,624
+44
+0.8% +$1.98K
CMI icon
294
Cummins
CMI
$89.5B
$277K 0.04%
+2,532
New +$245K
STT icon
295
State Street
STT
$50.5B
$277K 0.04%
4,741
+856
+22% +$48.6K
OHI icon
296
Omega Healthcare
OHI
$14.7B
$275K 0.04%
+7,914
New +$259K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$274K 0.04%
+6,360
New +$257K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$273K 0.04%
+4,169
New +$258K
KHC icon
299
Kraft Heinz
KHC
$31.3B
$270K 0.04%
3,427
+516
+18% +$38.6K
CNI icon
300
Canadian National Railway
CNI
$76.1B
$269K 0.04%
4,285
-69
-2% -$3.87K
10 11
12
13 14

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MVIP
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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.