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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
GPC icon
301
Genuine Parts
GPC
$17.7B
$269K 0.04%
+2,711
New +$240K
TWX
302
DELISTED
Time Warner Inc
TWX
$268K 0.04%
+3,711
New +$256K
FLR icon
303
Fluor
FLR
$7.01B
$265K 0.04%
4,880
+10
+0.2% +$470
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.1B
$265K 0.04%
5,178
+732
+16% +$35.3K
BIDU icon
305
Baidu
BIDU
$38.3B
$264K 0.04%
1,389
-24
-2% -$4.08K
PYPL icon
306
PayPal
PYPL
$49.5B
$259K 0.04%
6,628
+634
+11% +$22.9K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$258K 0.04%
+2,054
New +$239K
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$258K 0.04%
6,418
-2,126
-25% -$84.1K
CAG icon
309
Conagra Brands
CAG
$7.14B
$256K 0.04%
7,310
+164
+2% +$5.32K
LUMN icon
310
Lumen
LUMN
$6.65B
$255K 0.04%
+7,994
New +$224K
LUV icon
311
Southwest Airlines
LUV
$23B
$255K 0.04%
5,662
-1,108
-16% -$45.1K
CFR icon
312
Cullen/Frost Bankers
CFR
$10.5B
$251K 0.04%
4,503
+376
+9% +$19.5K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.78B
$250K 0.03%
+2,691
New +$231K
WPC icon
314
W.P. Carey
WPC
$16.6B
$249K 0.03%
4,141
+64
+2% +$3.63K
TMO icon
315
Thermo Fisher Scientific
TMO
$213B
$248K 0.03%
1,763
+11
+0.6% +$1.47K
AGN
316
DELISTED
Allergan plc
AGN
$246K 0.03%
895
+109
+14% +$31.2K
PRGO icon
317
Perrigo
PRGO
$1.48B
$245K 0.03%
+1,889
New +$258K
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$244K 0.03%
3,710
+31
+0.8% +$1.89K
AMAT icon
319
Applied Materials
AMAT
$411B
$243K 0.03%
11,553
-2,205
-16% -$40.2K
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$243K 0.03%
6,390
-871
-12% -$32K
PPL
321
PPL Corp
PPL
$26.5B
$243K 0.03%
6,454
-486
-7% -$17.3K
SWK icon
322
Stanley Black & Decker
SWK
$14.8B
$241K 0.03%
2,292
+197
+9% +$19.1K
MDLZ icon
323
Mondelez International
MDLZ
$78.8B
$240K 0.03%
5,933
+760
+15% +$30.9K
PPG icon
324
PPG Industries
PPG
$25.3B
$239K 0.03%
+2,137
New +$210K
SU icon
325
Suncor Energy
SU
$77.9B
$239K 0.03%
8,671
-463
-5% -$11.2K
11 12
13
14 15

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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.