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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
YUM icon
276
Yum! Brands
YUM
$40.6B
$346K 0.04%
+5,819
New +$343K
CLX icon
277
Clorox
CLX
$11.9B
$345K 0.04%
2,550
+70
+3% +$9.08K
NFLX icon
278
Netflix
NFLX
$305B
$344K 0.04%
37,750
-2,150
-5% -$20.7K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$29B
$341K 0.04%
8,067
+685
+9% +$30.9K
CFR icon
280
Cullen/Frost Bankers
CFR
$10.5B
$339K 0.04%
5,428
+925
+21% +$57.1K
BNY
281
Bank of New York Mellon
BNY
$106B
$338K 0.04%
8,884
-100
-1% -$3.98K
TWX
282
DELISTED
Time Warner Inc
TWX
$338K 0.04%
4,716
+1,005
+27% +$74.3K
FISV
283
Fiserv Inc
FISV
$29B
$333K 0.04%
6,254
+506
+9% +$26K
MDT icon
284
Medtronic
MDT
$111B
$333K 0.04%
3,902
-123
-3% -$9.95K
PRU icon
285
Prudential Financial
PRU
$42.7B
$333K 0.04%
4,749
+1,725
+57% +$130K
STT icon
286
State Street
STT
$50.5B
$333K 0.04%
6,382
+1,641
+35% +$98K
VPU
287
Vanguard Utilities ETF
VPU
$8.48B
$331K 0.04%
2,955
+307
+12% +$33K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.9B
$330K 0.04%
6,426
+802
+14% +$39.1K
BIDU icon
289
Baidu
BIDU
$38.3B
$327K 0.04%
1,990
+601
+43% +$106K
OKE icon
290
Oneok
OKE
$55.6B
$323K 0.04%
+6,824
New +$271K
UAA icon
291
Under Armour
UAA
$2.89B
$322K 0.04%
8,090
-6,237
-44% -$248K
DE icon
292
Deere & Co
DE
$163B
$321K 0.04%
3,940
-86
-2% -$7.05K
AWK icon
293
American Water Works
AWK
$26.1B
$320K 0.04%
+3,887
New +$289K
CSX icon
294
CSX Corp
CSX
$92.3B
$319K 0.04%
37,242
+4,749
+15% +$41.4K
PYPL icon
295
PayPal
PYPL
$49.5B
$319K 0.04%
8,914
+2,286
+34% +$87.4K
RFG icon
296
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$318K 0.04%
+13,305
New +$324K
IXJ icon
297
iShares Global Healthcare ETF
IXJ
$4.08B
$317K 0.04%
6,332
+32
+0.5% +$1.6K
CINF icon
298
Cincinnati Financial
CINF
$27.3B
$313K 0.04%
4,295
+585
+16% +$39.7K
PGF icon
299
Invesco Financial Preferred ETF
PGF
$676M
$311K 0.04%
16,304
+59
+0.4% +$1.11K
MAIN icon
300
Main Street Capital
MAIN
$5.18B
$310K 0.04%
9,451
+483
+5% +$15.4K
10 11
12
13 14

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PCMF
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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.