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VFA

Voya Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+15.27%
3 Year Est. Return
+44.84%
5 Year Est. Return
+36.01%
10 Year Est. Return
+152.45%
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 Miscellaneous 70.04%
2 Financials 4.4%
3 Healthcare 4.28%
4 Technology 3.82%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$40.5B
$239K 0.03%
7,433
-973
-12% -$30.3K
GM icon
327
General Motors
GM
$76B
$238K 0.03%
7,688
+1,228
+19% +$36.9K
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K 0.03%
4,780
-800
-14% -$37.5K
KR icon
329
Kroger
KR
$36.2B
$236K 0.03%
6,192
+490
+9% +$18.9K
HOG icon
330
Harley-Davidson
HOG
$2.76B
$234K 0.03%
+4,734
New +$207K
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
$232K 0.03%
+6,240
New +$223K
AOA icon
332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$230K 0.03%
+5,059
New +$218K
ES icon
333
Eversource Energy
ES
$26B
$230K 0.03%
3,940
+6
+0.2% +$327
CRM icon
334
Salesforce
CRM
$200B
$227K 0.03%
3,058
+505
+20% +$34.8K
FRT icon
335
Federal Realty Investment Trust
FRT
$9.71B
$227K 0.03%
1,454
+11
+0.8% +$1.65K
AA icon
336
Alcoa
AA
$12.4B
$225K 0.03%
9,680
+125
+1% +$2.54K
RSG icon
337
Republic Services
RSG
$67B
$225K 0.03%
4,650
– –
SCNB
338
DELISTED
Suffolk Bancorp
SCNB
$225K 0.03%
8,850
– –
PIE icon
339
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$224K 0.03%
+14,548
New +$208K
ELV icon
340
Elevance Health
ELV
$89.8B
$222K 0.03%
1,586
-206
-11% -$27.5K
NHI icon
341
National Health Investors
NHI
$3.4B
$221K 0.03%
+3,377
New +$209K
PRU icon
342
Prudential Financial
PRU
$40.7B
$221K 0.03%
+3,024
New +$211K
BUD icon
343
AB InBev
BUD
$155B
$220K 0.03%
+1,753
New +$208K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$220K 0.03%
7,651
+368
+5% +$9.82K
SIR
345
DELISTED
SELECT INCOME REIT
SIR
$220K 0.03%
+21,926
New +$195K
LEA icon
346
Lear
LEA
$6.05B
$219K 0.03%
1,964
+61
+3% +$6.46K
BN icon
347
Brookfield
BN
$83B
$218K 0.03%
+17,775
New +$192K
ALL icon
348
Allstate
ALL
$63.8B
$217K 0.03%
+3,205
New +$201K
PIZ icon
349
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$217K 0.03%
+9,369
New +$207K
MRSH
350
Marsh
MRSH
$83.3B
$215K 0.03%
+3,541
New +$198K
12 13
14
15 16

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TCM
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

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.