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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
GS icon
376
Goldman Sachs
GS
$303B
$218K 0.03%
1,500
-431
-22% -$67.2K
MPLX icon
377
MPLX
MPLX
$59.8B
$217K 0.03%
+6,452
New +$205K
LTC
378
LTC Properties
LTC
$1.99B
$216K 0.03%
+4,240
New +$202K
SPIB icon
379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.03%
6,166
-24,838
-80% -$855K
SIR
380
DELISTED
SELECT INCOME REIT
SIR
$214K 0.03%
19,094
-2,832
-13% -$30.1K
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$213K 0.02%
+5,464
New +$196K
NWBI icon
382
Northwest Bancshares
NWBI
$2.32B
$212K 0.02%
+14,818
New +$210K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.71B
$209K 0.02%
6,919
-22,191
-76% -$671K
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.78B
$208K 0.02%
2,156
-535
-20% -$49.7K
JEF icon
385
Jefferies Financial Group
JEF
$12.8B
$207K 0.02%
13,865
+1,369
+11% +$20.9K
LEA icon
386
Lear
LEA
$6.27B
$207K 0.02%
2,011
+47
+2% +$5.28K
AZO icon
387
AutoZone
AZO
$48.8B
$205K 0.02%
+258
New +$199K
UHS icon
388
Universal Health Services
UHS
$10.2B
$205K 0.02%
+1,538
New +$203K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$204K 0.02%
+5,274
New +$208K
KRE icon
390
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$202K 0.02%
5,388
-1,002
-16% -$39.6K
JBLU icon
391
JetBlue
JBLU
$2.35B
$200K 0.02%
+12,206
New +$227K
PIE icon
392
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$198K 0.02%
12,711
-1,837
-13% -$28K
AA icon
393
Alcoa
AA
$11.8B
$197K 0.02%
9,010
-670
-7% -$15.7K
PSEC icon
394
Prospect Capital
PSEC
$1.11B
$196K 0.02%
24,917
+6,555
+36% +$49.4K
NCMI icon
395
National CineMedia
NCMI
$392M
$194K 0.02%
1,301
-20
-2% -$2.88K
GNTX icon
396
Gentex
GNTX
$4.99B
$177K 0.02%
11,418
+251
+2% +$3.99K
FCF icon
397
First Commonwealth Financial
FCF
$2.2B
$136K 0.02%
+15,212
New +$137K
WT icon
398
WisdomTree
WT
$3.21B
$98K 0.01%
10,401
-205
-2% -$2.26K
MFIN icon
399
Medallion Financial
MFIN
$244M
$80K 0.01%
10,880
– –
STB
400
DELISTED
Student Transportation Inc
STB
$80K 0.01%
15,760
– –
14 15
16
17 18

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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.