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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
AB icon
351
AllianceBernstein
AB
$3.46B
$242K 0.03%
+10,536
New +$246K
SWK icon
352
Stanley Black & Decker
SWK
$14.8B
$242K 0.03%
2,240
-52
-2% -$5.78K
CXP
353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$241K 0.03%
11,331
+1,689
+18% +$36.5K
DAL icon
354
Delta Air Lines
DAL
$60.2B
$238K 0.03%
6,574
-103
-2% -$4.38K
BCS.PRA.CL
355
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.03%
+9,355
New +$241K
WWW icon
356
Wolverine World Wide
WWW
$1.62B
$234K 0.03%
11,654
+200
+2% +$3.73K
XLP icon
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$234K 0.03%
4,340
-2,201
-34% -$117K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.03%
+2,657
New +$230K
ES icon
359
Eversource Energy
ES
$27.1B
$231K 0.03%
3,935
-5
-0.1% -$283
TROW icon
360
T. Rowe Price
TROW
$24.3B
$231K 0.03%
3,242
+350
+12% +$26.1K
SUI icon
361
Sun Communities
SUI
$15.1B
$229K 0.03%
3,025
– –
ELV icon
362
Elevance Health
ELV
$83B
$228K 0.03%
1,737
+151
+10% +$20.7K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.03%
6,669
+429
+7% +$15.8K
AOA icon
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$227K 0.03%
5,010
-49
-1% -$2.23K
GWX icon
365
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$226K 0.03%
7,817
+166
+2% +$4.87K
LNT icon
366
Alliant Energy
LNT
$18.4B
$225K 0.03%
+5,639
New +$209K
MET icon
367
MetLife
MET
$62B
$224K 0.03%
+6,410
New +$250K
ALL icon
368
Allstate
ALL
$67.6B
$223K 0.03%
3,257
+52
+2% +$3.48K
DBO icon
369
Invesco DB Oil Fund
DBO
$380M
$223K 0.03%
+23,872
New +$207K
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$223K 0.03%
11,675
+610
+6% +$11.8K
CME icon
371
CME Group
CME
$95.7B
$221K 0.03%
+2,299
New +$217K
EIX icon
372
Edison International
EIX
$27.5B
$221K 0.03%
2,904
+76
+3% +$5.46K
PEG icon
373
Public Service Enterprise Group
PEG
$38.2B
$221K 0.03%
+4,890
New +$222K
SU icon
374
Suncor Energy
SU
$77.9B
$221K 0.03%
8,081
-590
-7% -$16.2K
BABA icon
375
Alibaba
BABA
$305B
$219K 0.03%
+2,811
New +$220K
13 14
15
16 17

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.