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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.8B
$423K 0.04%
4,396
+353
+9% +$32.7K
COF icon
302
Capital One
COF
$134B
$421K 0.04%
4,837
-200
-4% -$16.1K
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.04%
3,072
-387
-11% -$51.8K
ACN icon
304
Accenture
ACN
$101B
$417K 0.04%
3,563
-203
-5% -$24.1K
MAIN icon
305
Main Street Capital
MAIN
$5.18B
$417K 0.04%
11,332
+322
+3% +$11.4K
TCF
306
DELISTED
TCF Financial Corporation
TCF
$416K 0.04%
21,256
+97
+0.5% +$1.6K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.04%
4,982
+1,784
+56% +$151K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.47B
$412K 0.04%
13,881
+2,883
+26% +$84.3K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$411K 0.04%
16,832
+2,486
+17% +$59.4K
MRSH
310
Marsh
MRSH
$92B
$409K 0.04%
6,039
+1,347
+29% +$90.3K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$403K 0.04%
7,754
+1,838
+31% +$95.2K
MDLZ icon
312
Mondelez International
MDLZ
$78.8B
$401K 0.04%
8,934
+1,285
+17% +$55.4K
TJX icon
313
TJX Companies
TJX
$174B
$399K 0.03%
10,546
+168
+2% +$6.35K
TRV icon
314
Travelers Companies
TRV
$78B
$398K 0.03%
3,253
+103
+3% +$11.8K
TXN icon
315
Texas Instruments
TXN
$246B
$395K 0.03%
5,327
+617
+13% +$44K
FLR icon
316
Fluor
FLR
$7.01B
$394K 0.03%
7,500
+2,402
+47% +$125K
FISV
317
Fiserv Inc
FISV
$29B
$392K 0.03%
7,300
+938
+15% +$48.2K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$392K 0.03%
8,002
+1,462
+22% +$70.5K
KMX icon
319
CarMax
KMX
$8.29B
$389K 0.03%
+6,081
New +$341K
LUMN icon
320
Lumen
LUMN
$6.65B
$388K 0.03%
16,144
+6,682
+71% +$170K
RFG icon
321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$387K 0.03%
14,925
+15
+0.1% +$375
NFLX icon
322
Netflix
NFLX
$305B
$386K 0.03%
30,800
-290
-0.9% -$3.44K
NAVI icon
323
Navient
NAVI
$830M
$383K 0.03%
+23,387
New +$364K
CINF icon
324
Cincinnati Financial
CINF
$27.3B
$380K 0.03%
5,004
+672
+16% +$50K
AMAT icon
325
Applied Materials
AMAT
$411B
$379K 0.03%
11,616
-1,209
-9% -$36.8K
11 12
13
14 15

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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.