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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
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$398K 0.04%
6,619
-1,812
-21% -$110K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.5B
$397K 0.04%
5,704
+276
+5% +$19.1K
PRU icon
278
Prudential Financial
PRU
$42.7B
$396K 0.04%
4,948
+199
+4% +$15.3K
STZ icon
279
Constellation Brands
STZ
$22.4B
$394K 0.04%
2,405
+551
+30% +$90.8K
RTN
280
DELISTED
Raytheon Company
RTN
$390K 0.04%
2,859
-147
-5% -$20.4K
TJX icon
281
TJX Companies
TJX
$174B
$383K 0.04%
10,378
+968
+10% +$37.9K
CSX icon
282
CSX Corp
CSX
$92.3B
$382K 0.04%
38,220
+978
+3% +$9.25K
MCK icon
283
McKesson
MCK
$96.8B
$380K 0.04%
+2,313
New +$431K
AMAT icon
284
Applied Materials
AMAT
$411B
$379K 0.04%
12,825
+787
+7% +$22K
MAIN icon
285
Main Street Capital
MAIN
$5.18B
$379K 0.04%
11,010
+1,559
+16% +$52.7K
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.1B
$378K 0.04%
7,166
+2,002
+39% +$108K
YUM icon
287
Yum! Brands
YUM
$40.6B
$377K 0.04%
5,832
+13
+0.2% +$830
TROW icon
288
T. Rowe Price
TROW
$24.3B
$373K 0.04%
5,688
+2,446
+75% +$170K
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$368K 0.04%
14,910
+1,605
+12% +$40.4K
AET
290
DELISTED
Aetna Inc
AET
$367K 0.04%
3,193
-987
-24% -$116K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$366K 0.04%
4,804
-6,537
-58% -$499K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.8B
$366K 0.04%
4,043
+970
+32% +$87K
KR icon
293
Kroger
KR
$35.7B
$363K 0.04%
12,313
+2,284
+23% +$75.9K
TRV icon
294
Travelers Companies
TRV
$78B
$359K 0.04%
3,150
-244
-7% -$28.6K
MDT icon
295
Medtronic
MDT
$111B
$358K 0.04%
4,197
+295
+8% +$25.7K
NVO
296
Novo Nordisk
NVO
$208B
$358K 0.04%
17,144
+746
+5% +$18.5K
LLY icon
297
Eli Lilly
LLY
$1,000B
$357K 0.04%
4,482
-162
-3% -$13K
VPU
298
Vanguard Utilities ETF
VPU
$8.48B
$356K 0.04%
3,301
+346
+12% +$38.3K
COF icon
299
Capital One
COF
$134B
$354K 0.04%
5,037
+150
+3% +$10.3K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$354K 0.04%
14,346
-1,378
-9% -$35K
10 11
12
13 14

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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 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.