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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
PFX icon
401
PhenixFIN
PFX
$75K 0.01%
567
– –
QCLS
402
Q/C Technologies Inc
QCLS
$21.6M
– –
0
– –
SDRL
403
DELISTED
Seadrill Limited Common Stock
SDRL
$47K 0.01%
53
-3
-5% -$2.85K
PER
404
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$38K ﹤0.01%
15,200
-16,000
-51% -$40.6K
ECT
405
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$30K ﹤0.01%
15,000
-32,000
-68% -$55.3K
XXII
406
22nd Century Group
XXII
$1.45M
– –
0
– –
FCG icon
407
First Trust Natural Gas ETF
FCG
$638M
– –
-4,544
Closed -$93K
GDX icon
408
VanEck Gold Miners ETF
GDX
$23.2B
– –
-22,310
Closed -$451K
HBI
409
DELISTED
Hanesbrands
HBI
– –
-13,742
Closed -$392K
HOG icon
410
Harley-Davidson
HOG
$2.66B
– –
-4,734
Closed -$234K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-7,016
Closed -$439K
IONS icon
412
Ionis Pharmaceuticals
IONS
$9.06B
– –
-7,365
Closed -$285K
PIZ icon
413
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
– –
-9,369
Closed -$217K
PPG icon
414
PPG Industries
PPG
$25.3B
– –
-2,137
Closed -$239K
PRGO icon
415
Perrigo
PRGO
$1.48B
– –
-1,889
Closed -$245K
REZ icon
416
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-4,169
Closed -$273K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-28,342
Closed -$1.06M
STPZ icon
418
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-3,975
Closed -$208K
TXRH icon
419
Texas Roadhouse
TXRH
$13.8B
– –
-15,041
Closed -$662K
SRCL
420
DELISTED
Stericycle Inc
SRCL
– –
-2,054
Closed -$258K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,036
Closed -$151K
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,780
Closed -$237K
SAFM
423
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,550
Closed -$321K
HBP
424
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,675
Closed -$40K
AGN
425
DELISTED
Allergan plc
AGN
– –
-895
Closed -$246K
14 15 16
17
18

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SFC
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MVIP
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MIM
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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.