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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
FEZ icon
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$267K 0.03%
8,761
+100
+1% +$3.31K
WU icon
327
Western Union
WU
$2.04B
$267K 0.03%
14,183
-2,043
-13% -$39.7K
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$265K 0.03%
3,639
+290
+9% +$22.7K
CNI icon
329
Canadian National Railway
CNI
$76.1B
$264K 0.03%
4,509
+224
+5% +$13.5K
CRM icon
330
Salesforce
CRM
$152B
$264K 0.03%
3,340
+282
+9% +$22.1K
LUMN icon
331
Lumen
LUMN
$6.65B
$263K 0.03%
9,259
+1,265
+16% +$36.8K
HSY icon
332
Hershey
HSY
$35.7B
$261K 0.03%
+2,689
New +$252K
VLO icon
333
Valero Energy
VLO
$88.5B
$261K 0.03%
+5,031
New +$285K
BCE icon
334
BCE
BCE
$20.3B
$258K 0.03%
+5,507
New +$255K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.8B
$258K 0.03%
+3,073
New +$259K
SWKS icon
336
Skyworks Solutions
SWKS
$9.22B
$256K 0.03%
4,149
-1,105
-21% -$75.1K
GWW icon
337
W.W. Grainger
GWW
$64.7B
$253K 0.03%
1,155
-205
-15% -$46.7K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.2B
$253K 0.03%
+5,033
New +$268K
FLR icon
339
Fluor
FLR
$7.01B
$252K 0.03%
5,198
+318
+7% +$16.5K
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$252K 0.03%
+5,122
New +$249K
GM icon
341
General Motors
GM
$79.3B
$252K 0.03%
8,950
+1,262
+16% +$38.3K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$252K 0.03%
+2,825
New +$248K
NHI icon
343
National Health Investors
NHI
$3.68B
$251K 0.03%
3,377
– –
WY icon
344
Weyerhaeuser
WY
$18.2B
$251K 0.03%
+8,596
New +$264K
BUD icon
345
AB InBev
BUD
$166B
$249K 0.03%
1,971
+218
+12% +$27.4K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$249K 0.03%
+5,306
New +$250K
WYNN icon
347
Wynn Resorts
WYNN
$10.2B
$248K 0.03%
+2,715
New +$258K
RSG icon
348
Republic Services
RSG
$64.5B
$247K 0.03%
4,910
+260
+6% +$12.5K
LUV icon
349
Southwest Airlines
LUV
$23B
$245K 0.03%
6,306
+644
+11% +$27.6K
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.03%
+5,365
New +$240K
12 13
14
15 16

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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.