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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
GM icon
301
General Motors
GM
$79.3B
$352K 0.04%
11,186
+2,236
+25% +$69.8K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.1B
$350K 0.04%
2,662
+392
+17% +$52.8K
ING icon
303
ING
ING
$101B
$344K 0.04%
+28,952
New +$336K
IYW icon
304
iShares US Technology ETF
IYW
$24.1B
$340K 0.03%
+11,488
New +$329K
TMO icon
305
Thermo Fisher Scientific
TMO
$213B
$340K 0.03%
2,176
-532
-20% -$82K
BNY
306
Bank of New York Mellon
BNY
$106B
$333K 0.03%
8,534
-350
-4% -$14K
IXJ icon
307
iShares Global Healthcare ETF
IXJ
$4.08B
$331K 0.03%
6,626
+294
+5% +$15.1K
MDLZ icon
308
Mondelez International
MDLZ
$78.8B
$330K 0.03%
7,649
+545
+8% +$23.9K
AZO icon
309
AutoZone
AZO
$48.8B
$329K 0.03%
430
+172
+67% +$134K
CMI icon
310
Cummins
CMI
$89.5B
$329K 0.03%
2,649
-42
-2% -$5.1K
TXN icon
311
Texas Instruments
TXN
$246B
$329K 0.03%
4,710
– –
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.47B
$327K 0.03%
10,998
+897
+9% +$26.5K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.9B
$326K 0.03%
6,686
+260
+4% +$13.2K
CINF icon
314
Cincinnati Financial
CINF
$27.3B
$323K 0.03%
4,332
+37
+0.9% +$2.8K
SWKS icon
315
Skyworks Solutions
SWKS
$9.22B
$323K 0.03%
4,410
+261
+6% +$18.2K
ENB icon
316
Enbridge
ENB
$118B
$319K 0.03%
7,275
+922
+15% +$38.6K
FISV
317
Fiserv Inc
FISV
$29B
$317K 0.03%
6,362
+108
+2% +$5.66K
MAR icon
318
Marriott International
MAR
$91.5B
$317K 0.03%
4,718
+386
+9% +$27.2K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$316K 0.03%
6,442
+1,136
+21% +$56.1K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$316K 0.03%
+6,540
New +$317K
WEC icon
321
WEC Energy
WEC
$35.6B
$316K 0.03%
+5,240
New +$327K
OHI icon
322
Omega Healthcare
OHI
$14.7B
$313K 0.03%
8,723
-334
-4% -$11.9K
MRSH
323
Marsh
MRSH
$92B
$312K 0.03%
4,692
+560
+14% +$37.5K
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$312K 0.03%
5,916
+1,576
+36% +$85.8K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$311K 0.03%
9,642
+881
+10% +$28.5K
11 12
13
14 15

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TAMH
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SFC
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MVIP
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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.