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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
AWK icon
276
American Water Works
AWK
$26.1B
$490K 0.04%
6,736
+1,434
+27% +$104K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$484K 0.04%
27,635
+1,370
+5% +$23.7K
GS icon
278
Goldman Sachs
GS
$303B
$480K 0.04%
2,017
+365
+22% +$74.1K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$474K 0.04%
9,550
+5,554
+139% +$280K
AET
280
DELISTED
Aetna Inc
AET
$471K 0.04%
3,782
+589
+18% +$70.5K
CSX icon
281
CSX Corp
CSX
$92.3B
$469K 0.04%
38,829
+609
+2% +$6.83K
AZO icon
282
AutoZone
AZO
$48.8B
$464K 0.04%
581
+151
+35% +$116K
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$464K 0.04%
+4,417
New +$465K
NVDA icon
284
NVIDIA
NVDA
$5.01T
$457K 0.04%
+164,040
New +$343K
KKR icon
285
KKR & Co
KKR
$95.7B
$454K 0.04%
29,374
– –
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$454K 0.04%
+8,537
New +$440K
FDX icon
287
FedEx
FDX
$73.2B
$452K 0.04%
2,416
-130
-5% -$23.9K
GWW icon
288
W.W. Grainger
GWW
$64.7B
$451K 0.04%
1,933
+615
+47% +$137K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$451K 0.04%
18,042
+800
+5% +$19.4K
CME icon
290
CME Group
CME
$95.7B
$448K 0.04%
3,876
+1,059
+38% +$118K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$446K 0.04%
8,060
+2,736
+51% +$134K
EEFT icon
292
Euronet Worldwide
EEFT
$2.8B
$442K 0.04%
6,113
+28
+0.5% +$2.17K
RTN
293
DELISTED
Raytheon Company
RTN
$440K 0.04%
3,065
+206
+7% +$29.3K
NVO
294
Novo Nordisk
NVO
$208B
$439K 0.04%
24,486
+7,342
+43% +$133K
STZ icon
295
Constellation Brands
STZ
$22.4B
$439K 0.04%
2,858
+453
+19% +$72K
GM icon
296
General Motors
GM
$79.3B
$434K 0.04%
12,360
+1,174
+10% +$39.5K
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$428K 0.04%
9,723
+2,705
+39% +$113K
MON
298
DELISTED
Monsanto Co
MON
$428K 0.04%
4,077
-292
-7% -$29.9K
CAH icon
299
Cardinal Health
CAH
$55.2B
$427K 0.04%
5,899
-67
-1% -$4.84K
SCHW
300
Charles Schwab
SCHW
$184B
$424K 0.04%
10,704
+3,667
+52% +$131K
10 11
12
13 14

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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.