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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
EMN icon
301
Eastman Chemical
EMN
$8.23B
$305K 0.04%
4,525
-130
-3% -$9.55K
MDLZ icon
302
Mondelez International
MDLZ
$78.8B
$305K 0.04%
7,104
+1,171
+20% +$51K
OHI icon
303
Omega Healthcare
OHI
$14.7B
$304K 0.04%
9,057
+1,143
+14% +$38.1K
COF icon
304
Capital One
COF
$134B
$303K 0.04%
4,887
-90
-2% -$6.27K
SCHW
305
Charles Schwab
SCHW
$184B
$302K 0.04%
11,924
-6
-0.1% -$171
STZ icon
306
Constellation Brands
STZ
$22.4B
$296K 0.03%
+1,854
New +$290K
CMI icon
307
Cummins
CMI
$89.5B
$295K 0.03%
2,691
+159
+6% +$18K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$293K 0.03%
2,270
+618
+37% +$79.3K
TXN icon
309
Texas Instruments
TXN
$246B
$288K 0.03%
4,710
-146
-3% -$8.68K
AMAT icon
310
Applied Materials
AMAT
$411B
$284K 0.03%
12,038
+485
+4% +$10.7K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.47B
$284K 0.03%
10,101
+94
+0.9% +$2.73K
BN icon
312
Brookfield
BN
$107B
$282K 0.03%
23,862
+6,087
+34% +$72.8K
MAR icon
313
Marriott International
MAR
$91.5B
$281K 0.03%
4,332
+283
+7% +$19K
CAG icon
314
Conagra Brands
CAG
$7.14B
$280K 0.03%
7,547
+237
+3% +$8.45K
EBAY icon
315
eBay
EBAY
$47.6B
$280K 0.03%
+11,996
New +$289K
CTSH icon
316
Cognizant
CTSH
$24.9B
$279K 0.03%
4,880
-42
-0.9% -$2.54K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.7B
$279K 0.03%
1,703
+249
+17% +$38.8K
LYB icon
318
LyondellBasell Industries
LYB
$19.6B
$278K 0.03%
3,752
-66
-2% -$5.45K
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.1B
$277K 0.03%
5,164
-14
-0.3% -$720
MRSH
320
Marsh
MRSH
$92B
$276K 0.03%
4,132
+591
+17% +$37.9K
UA icon
321
Under Armour Class C
UA
$2.83B
$272K 0.03%
+7,562
New +$279K
SCNB
322
DELISTED
Suffolk Bancorp
SCNB
$272K 0.03%
8,850
– –
SJM icon
323
J.M. Smucker
SJM
$12.6B
$271K 0.03%
1,816
+165
+10% +$21.9K
CASS icon
324
Cass Information Systems
CASS
$722M
$270K 0.03%
7,094
– –
ENB icon
325
Enbridge
ENB
$118B
$267K 0.03%
+6,353
New +$259K
11 12
13
14 15

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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.