We are live on ! Find out more
VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$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 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
351
J.M. Smucker
SJM
$12.6B
$215K 0.03%
1,651
-215
-12% -$27.1K
SUI icon
352
Sun Communities
SUI
$15.1B
$215K 0.03%
3,025
– –
TROW icon
353
T. Rowe Price
TROW
$24.3B
$214K 0.03%
+2,892
New +$201K
WWW icon
354
Wolverine World Wide
WWW
$1.62B
$209K 0.03%
11,454
– –
EEFT icon
355
Euronet Worldwide
EEFT
$2.8B
$208K 0.03%
+2,820
New +$199K
PRFZ icon
356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$208K 0.03%
11,065
-13,145
-54% -$231K
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$208K 0.03%
+3,975
New +$205K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.03%
9,642
-220
-2% -$4.75K
NLY icon
359
Annaly Capital Management
NLY
$17.2B
$207K 0.03%
5,075
+369
+8% +$14.5K
APU
360
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.03%
+4,783
New +$190K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.1B
$204K 0.03%
1,652
-83
-5% -$10.1K
HAR
362
DELISTED
Harman International Industries
HAR
$204K 0.03%
+2,344
New +$186K
EIX icon
363
Edison International
EIX
$27.5B
$202K 0.03%
+2,828
New +$183K
NCMI icon
364
National CineMedia
NCMI
$392M
$200K 0.03%
+1,321
New +$198K
CERN
365
DELISTED
Cerner Corp
CERN
$200K 0.03%
+3,795
New +$207K
JEF icon
366
Jefferies Financial Group
JEF
$12.8B
$178K 0.02%
+12,496
New +$176K
GNTX icon
367
Gentex
GNTX
$4.99B
$176K 0.02%
+11,167
New +$163K
SRC
368
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$151K 0.02%
3,036
-451
-13% -$21.1K
PSEC icon
369
Prospect Capital
PSEC
$1.11B
$130K 0.02%
18,362
-1,306
-7% -$8.68K
WT icon
370
WisdomTree
WT
$3.21B
$122K 0.02%
+10,606
New +$127K
MFIN icon
371
Medallion Financial
MFIN
$244M
$102K 0.01%
10,880
-1,223
-10% -$9.34K
FCG icon
372
First Trust Natural Gas ETF
FCG
$638M
$93K 0.01%
4,544
+386
+9% +$7.44K
OIL
373
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K 0.01%
16,821
+1,425
+9% +$7.31K
STB
374
DELISTED
Student Transportation Inc
STB
$81K 0.01%
15,760
-930
-6% -$3.89K
PER
375
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$80K 0.01%
31,200
– –
13 14
15
16 17

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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 Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

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.