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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
SWK icon
376
Stanley Black & Decker
SWK
$14.8B
$275K 0.02%
2,382
+198
+9% +$23.6K
CRM icon
377
Salesforce
CRM
$152B
$272K 0.02%
3,937
+665
+20% +$48.3K
AB icon
378
AllianceBernstein
AB
$3.46B
$271K 0.02%
11,451
+643
+6% +$14.5K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$270K 0.02%
7,848
-4,216
-35% -$152K
AMT icon
380
American Tower
AMT
$80.6B
$266K 0.02%
2,500
+722
+41% +$78.4K
BAX icon
381
Baxter International
BAX
$14.5B
$266K 0.02%
6,003
-4,556
-43% -$211K
GWX icon
382
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$265K 0.02%
9,117
+1,366
+18% +$41.1K
WWW icon
383
Wolverine World Wide
WWW
$1.62B
$261K 0.02%
11,845
-53
-0.4% -$1.2K
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$261K 0.02%
+4,597
New +$227K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$260K 0.02%
4,360
+1,301
+43% +$80.3K
SU icon
386
Suncor Energy
SU
$77.9B
$259K 0.02%
7,906
-300
-4% -$9.19K
ES icon
387
Eversource Energy
ES
$27.1B
$258K 0.02%
4,640
+699
+18% +$37.4K
ING icon
388
ING
ING
$101B
$257K 0.02%
18,427
-10,525
-36% -$142K
ALL icon
389
Allstate
ALL
$67.6B
$256K 0.02%
3,452
+108
+3% +$7.61K
MPC icon
390
Marathon Petroleum
MPC
$89.6B
$256K 0.02%
+5,076
New +$230K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$40.2B
$256K 0.02%
7,085
+547
+8% +$21.8K
UAA icon
392
Under Armour
UAA
$2.89B
$254K 0.02%
8,706
+953
+12% +$31.3K
XOP icon
393
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$254K 0.02%
+1,523
New +$239K
USG
394
DELISTED
Usg
USG
$254K 0.02%
+8,644
New +$238K
NOC icon
395
Northrop Grumman
NOC
$77.9B
$250K 0.02%
+1,076
New +$250K
HOG icon
396
Harley-Davidson
HOG
$2.66B
$249K 0.02%
4,278
-1
-0% -$57
OHI icon
397
Omega Healthcare
OHI
$14.7B
$248K 0.02%
8,010
-713
-8% -$22K
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.1T
$245K 0.02%
1
– –
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$245K 0.02%
7,231
+1,389
+24% +$47.6K
PSK icon
400
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$243K 0.02%
5,798
-3,451
-37% -$151K
14 15
16
17 18

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MVIP
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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.