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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$306K 0.03%
2,271
+455
+25% +$66.8K
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.03%
8,147
+2,683
+49% +$105K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$40.2B
$303K 0.03%
6,538
+1,505
+30% +$78.5K
SCNB
329
DELISTED
Suffolk Bancorp
SCNB
$303K 0.03%
8,850
– –
NFLX icon
330
Netflix
NFLX
$305B
$301K 0.03%
31,090
-6,660
-18% -$63.6K
DG icon
331
Dollar General
DG
$28.2B
$300K 0.03%
4,321
-51
-1% -$4.32K
TCF
332
DELISTED
TCF Financial Corporation
TCF
$300K 0.03%
+21,159
New +$293K
CASY icon
333
Casey's General Stores
CASY
$31.8B
$299K 0.03%
+2,600
New +$335K
UAA icon
334
Under Armour
UAA
$2.89B
$299K 0.03%
7,753
-337
-4% -$13.6K
AGN
335
DELISTED
Allergan plc
AGN
$299K 0.03%
+1,297
New +$317K
COO icon
336
Cooper Companies
COO
$14.5B
$298K 0.03%
+6,772
New +$308K
PEG icon
337
Public Service Enterprise Group
PEG
$38.2B
$296K 0.03%
7,018
+2,128
+44% +$93.8K
CME icon
338
CME Group
CME
$95.7B
$295K 0.03%
2,817
+518
+23% +$54.1K
CZA icon
339
Invesco Zacks Mid-Cap ETF
CZA
$191M
$294K 0.03%
+5,567
New +$292K
CNI icon
340
Canadian National Railway
CNI
$76.1B
$291K 0.03%
4,509
– –
CTSH icon
341
Cognizant
CTSH
$24.9B
$291K 0.03%
5,284
+404
+8% +$23K
GWW icon
342
W.W. Grainger
GWW
$64.7B
$290K 0.03%
1,318
+163
+14% +$36.6K
CASS icon
343
Cass Information Systems
CASS
$722M
$285K 0.03%
6,764
-330
-5% -$13.6K
WU icon
344
Western Union
WU
$2.04B
$285K 0.03%
13,915
-268
-2% -$5.51K
WY icon
345
Weyerhaeuser
WY
$18.2B
$283K 0.03%
8,880
+284
+3% +$8.98K
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.03%
3,198
+541
+20% +$47.5K
VLO icon
347
Valero Energy
VLO
$88.5B
$277K 0.03%
5,356
+325
+6% +$17.3K
EMN icon
348
Eastman Chemical
EMN
$8.23B
$275K 0.03%
4,143
-382
-8% -$25.6K
HSY icon
349
Hershey
HSY
$35.7B
$275K 0.03%
2,909
+220
+8% +$23.3K
WWW icon
350
Wolverine World Wide
WWW
$1.62B
$268K 0.03%
11,898
+244
+2% +$5.68K
12 13
14
15 16

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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.