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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
VLO icon
326
Valero Energy
VLO
$88.5B
$379K 0.03%
5,517
+161
+3% +$9.91K
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$377K 0.03%
5,603
-4,130
-42% -$266K
CASS icon
328
Cass Information Systems
CASS
$722M
$376K 0.03%
6,764
– –
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$376K 0.03%
6,519
-100
-2% -$5.79K
VPU
330
Vanguard Utilities ETF
VPU
$8.48B
$375K 0.03%
3,490
+189
+6% +$19.8K
SCNB
331
DELISTED
Suffolk Bancorp
SCNB
$375K 0.03%
8,750
-100
-1% -$3.91K
MAR icon
332
Marriott International
MAR
$91.5B
$370K 0.03%
4,436
-282
-6% -$21.2K
WEC icon
333
WEC Energy
WEC
$35.6B
$368K 0.03%
6,260
+1,020
+19% +$58.5K
BUD icon
334
AB InBev
BUD
$166B
$363K 0.03%
3,460
+1,482
+75% +$166K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$363K 0.03%
2,813
+542
+24% +$70.2K
LLY icon
336
Eli Lilly
LLY
$1,000B
$360K 0.03%
4,899
+417
+9% +$31.1K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.03%
7,596
+910
+14% +$42.5K
CMI icon
338
Cummins
CMI
$89.5B
$346K 0.03%
2,536
-113
-4% -$15.1K
SWKS icon
339
Skyworks Solutions
SWKS
$9.22B
$346K 0.03%
4,514
+104
+2% +$8.01K
IYG icon
340
iShares US Financial Services ETF
IYG
$2.19B
$344K 0.03%
+9,747
New +$318K
ENB icon
341
Enbridge
ENB
$118B
$342K 0.03%
8,098
+823
+11% +$35.1K
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.06B
$335K 0.03%
6,900
-530
-7% -$21K
LNT icon
343
Alliant Energy
LNT
$18.4B
$333K 0.03%
8,720
+2,185
+33% +$80.6K
HP icon
344
Helmerich & Payne
HP
$3.41B
$328K 0.03%
+4,199
New +$298K
VGT icon
345
Vanguard Information Technology ETF
VGT
$141B
$328K 0.03%
21,376
+4,248
+25% +$64K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$325K 0.03%
6,878
+1,468
+27% +$68.9K
C icon
347
Citigroup
C
$224B
$324K 0.03%
5,460
+11
+0.2% +$593
CTSH icon
348
Cognizant
CTSH
$24.9B
$319K 0.03%
5,670
+386
+7% +$20.7K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$191M
$319K 0.03%
5,854
+287
+5% +$15.4K
LUV icon
350
Southwest Airlines
LUV
$23B
$316K 0.03%
6,298
-196
-3% -$8.79K
12 13
14
15 16

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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.