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
+2.57%
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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49B
$239K 0.02%
+2,003
New +$241K
SUI icon
377
Sun Communities
SUI
$15.1B
$239K 0.02%
3,010
-15
-0.5% -$1.16K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$234K 0.02%
5,882
+608
+12% +$24.5K
CRM icon
379
Salesforce
CRM
$152B
$233K 0.02%
3,272
-68
-2% -$5.3K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.45B
$231K 0.02%
+7,760
New +$237K
UA icon
381
Under Armour Class C
UA
$2.83B
$231K 0.02%
6,872
-690
-9% -$24.9K
ALL icon
382
Allstate
ALL
$67.6B
$230K 0.02%
3,344
+87
+3% +$5.99K
INGR icon
383
Ingredion
INGR
$6.33B
$229K 0.02%
+1,741
New +$233K
NWBI icon
384
Northwest Bancshares
NWBI
$2.32B
$229K 0.02%
14,818
– –
GEN icon
385
Gen Digital
GEN
$16.9B
$228K 0.02%
+9,107
New +$207K
EZM icon
386
WisdomTree US MidCap Fund
EZM
$950M
$227K 0.02%
7,194
-11,577
-62% -$366K
SU icon
387
Suncor Energy
SU
$77.9B
$227K 0.02%
8,206
+125
+2% +$3.41K
NWL icon
388
Newell Brands
NWL
$2.7B
$226K 0.02%
+4,348
New +$225K
ABB
389
DELISTED
ABB Ltd
ABB
$226K 0.02%
+10,094
New +$216K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$226K 0.02%
+3,827
New +$215K
HOG icon
391
Harley-Davidson
HOG
$2.66B
$225K 0.02%
+4,279
New +$221K
LH icon
392
Labcorp
LH
$24.9B
$224K 0.02%
+1,928
New +$227K
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$223K 0.02%
+4,368
New +$203K
IYC icon
394
iShares US Consumer Discretionary ETF
IYC
$1.21B
$222K 0.02%
+6,088
New +$225K
KRE icon
395
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$221K 0.02%
5,324
-64
-1% -$2.62K
LTC
396
LTC Properties
LTC
$1.99B
$221K 0.02%
4,240
– –
DAL icon
397
Delta Air Lines
DAL
$60.2B
$220K 0.02%
5,646
-928
-14% -$35.1K
DLTR icon
398
Dollar Tree
DLTR
$24.9B
$217K 0.02%
+2,803
New +$252K
ES icon
399
Eversource Energy
ES
$27.1B
$216K 0.02%
3,941
+6
+0.2% +$339
SCHW
400
Charles Schwab
SCHW
$184B
$216K 0.02%
7,037
-4,887
-41% -$143K
14 15
16
17 18

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 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.