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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
SWK icon
351
Stanley Black & Decker
SWK
$14.8B
$266K 0.03%
2,184
-56
-3% -$6.76K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.7B
$265K 0.03%
1,708
+5
+0.3% +$808
IONS icon
353
Ionis Pharmaceuticals
IONS
$9.06B
$264K 0.03%
+7,430
New +$232K
GS icon
354
Goldman Sachs
GS
$303B
$263K 0.03%
1,652
+152
+10% +$24.7K
CAG icon
355
Conagra Brands
CAG
$7.14B
$262K 0.03%
7,291
-256
-3% -$9.19K
AZN icon
356
AstraZeneca
AZN
$245B
$260K 0.03%
+3,935
New +$257K
LUMN icon
357
Lumen
LUMN
$6.65B
$260K 0.03%
9,462
+203
+2% +$5.93K
BUD icon
358
AB InBev
BUD
$166B
$259K 0.03%
1,978
+7
+0.4% +$885
LYB icon
359
LyondellBasell Industries
LYB
$19.6B
$259K 0.03%
3,225
-527
-14% -$40.7K
FLR icon
360
Fluor
FLR
$7.01B
$258K 0.03%
5,098
-100
-2% -$5.16K
AOA icon
361
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$256K 0.03%
5,410
+400
+8% +$18.8K
VGT icon
362
Vanguard Information Technology ETF
VGT
$141B
$256K 0.03%
+17,128
New +$248K
IYJ icon
363
iShares US Industrials ETF
IYJ
$2B
$254K 0.03%
+4,468
New +$254K
LNT icon
364
Alliant Energy
LNT
$18.4B
$254K 0.03%
6,535
+896
+16% +$35.2K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30.8B
$254K 0.03%
5,266
-27,182
-84% -$1.31M
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.03%
5,530
+165
+3% +$7.61K
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$251K 0.03%
12,040
+365
+3% +$7.53K
C icon
368
Citigroup
C
$224B
$250K 0.03%
+5,449
New +$248K
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$250K 0.03%
3,917
+278
+8% +$19.8K
BN icon
370
Brookfield
BN
$107B
$248K 0.03%
19,658
-4,204
-18% -$51.5K
LUV icon
371
Southwest Airlines
LUV
$23B
$248K 0.03%
6,494
+188
+3% +$7.15K
RSG icon
372
Republic Services
RSG
$64.5B
$246K 0.03%
4,910
– –
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$245K 0.03%
+5,302
New +$242K
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$243K 0.02%
7,751
-66
-0.8% -$2.01K
AB icon
375
AllianceBernstein
AB
$3.46B
$239K 0.02%
10,808
+272
+3% +$6.15K
13 14
15
16 17

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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.