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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
WY icon
351
Weyerhaeuser
WY
$18.2B
$314K 0.03%
10,340
+1,460
+16% +$45K
FTCS icon
352
First Trust Capital Strength ETF
FTCS
$7.86B
$313K 0.03%
+7,626
New +$307K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.1B
$310K 0.03%
2,436
-226
-8% -$28.8K
CNI icon
354
Canadian National Railway
CNI
$76.1B
$307K 0.03%
4,509
– –
HSY icon
355
Hershey
HSY
$35.7B
$306K 0.03%
2,939
+30
+1% +$2.96K
MDT icon
356
Medtronic
MDT
$111B
$303K 0.03%
4,238
+41
+1% +$3.22K
AZN icon
357
AstraZeneca
AZN
$245B
$302K 0.03%
5,525
+1,590
+40% +$90.3K
IXJ icon
358
iShares Global Healthcare ETF
IXJ
$4.08B
$302K 0.03%
6,364
-262
-4% -$12.6K
WU icon
359
Western Union
WU
$2.04B
$302K 0.03%
13,839
-76
-0.5% -$1.58K
ETN icon
360
Eaton
ETN
$170B
$295K 0.03%
+4,369
New +$287K
YUM icon
361
Yum! Brands
YUM
$40.6B
$294K 0.03%
4,620
-1,212
-21% -$76.1K
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.03%
7,199
+1,669
+30% +$69.1K
FTS icon
363
Fortis
FTS
$28.8B
$291K 0.03%
+9,446
New +$293K
FYX icon
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$290K 0.03%
5,369
+1,060
+25% +$54.1K
VDE icon
365
Vanguard Energy ETF
VDE
$9.95B
$289K 0.03%
2,757
-5,206
-65% -$521K
DLTR icon
366
Dollar Tree
DLTR
$24.9B
$287K 0.03%
3,712
+909
+32% +$73.2K
FRT icon
367
Federal Realty Investment Trust
FRT
$10.7B
$287K 0.03%
2,049
+341
+20% +$48.4K
DOC icon
368
Healthpeak Properties
DOC
$14.9B
$285K 0.02%
9,718
-8,869
-48% -$270K
IWB icon
369
iShares Russell 1000 ETF
IWB
$49B
$284K 0.02%
2,276
+273
+14% +$33.2K
TMO icon
370
Thermo Fisher Scientific
TMO
$213B
$282K 0.02%
1,991
-185
-9% -$27.3K
COW
371
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$282K 0.02%
+12,568
New +$248K
RSG icon
372
Republic Services
RSG
$64.5B
$281K 0.02%
4,910
– –
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.02%
7,852
-295
-4% -$10.5K
EMN icon
374
Eastman Chemical
EMN
$8.23B
$278K 0.02%
3,686
-457
-11% -$33K
TSLA icon
375
Tesla
TSLA
$1.27T
$276K 0.02%
+19,290
New +$254K
13 14
15
16 17

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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.