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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
+2.57%
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
BRK.A icon
401
Berkshire Hathaway Class A
BRK.A
$1.1T
$215K 0.02%
+1
New +$219K
AA icon
402
Alcoa
AA
$11.8B
$214K 0.02%
8,953
-57
-0.6% -$1.39K
EIX icon
403
Edison International
EIX
$27.5B
$214K 0.02%
2,942
+38
+1% +$2.85K
IXN icon
404
iShares Global Tech ETF
IXN
$8.43B
$213K 0.02%
+11,592
New +$205K
WYNN icon
405
Wynn Resorts
WYNN
$10.2B
$213K 0.02%
2,120
-595
-22% -$58.1K
FYX icon
406
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$212K 0.02%
+4,309
New +$210K
MPLX icon
407
MPLX
MPLX
$59.8B
$212K 0.02%
6,465
+13
+0.2% +$429
CPHD
408
DELISTED
Cepheid Inc
CPHD
$212K 0.02%
+4,013
New +$160K
JEF icon
409
Jefferies Financial Group
JEF
$12.8B
$209K 0.02%
12,468
-1,397
-10% -$23.1K
MET icon
410
MetLife
MET
$62B
$208K 0.02%
5,341
-1,069
-17% -$40.2K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.02%
+3,996
New +$203K
ADM icon
412
Archer Daniels Midland
ADM
$37.6B
$204K 0.02%
+4,902
New +$212K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.02%
5,842
-324
-5% -$11.3K
TRP icon
414
TC Energy
TRP
$68.6B
$204K 0.02%
+4,286
New +$200K
FTC icon
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$203K 0.02%
4,039
-1,083
-21% -$55.1K
AMT icon
416
American Tower
AMT
$80.6B
$202K 0.02%
+1,778
New +$203K
EOG icon
417
EOG Resources
EOG
$77.6B
$201K 0.02%
+2,114
New +$186K
NHI icon
418
National Health Investors
NHI
$3.68B
$201K 0.02%
2,524
-853
-25% -$67.1K
XBI icon
419
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$200K 0.02%
+3,059
New +$189K
NCMI icon
420
National CineMedia
NCMI
$392M
$196K 0.02%
1,340
+39
+3% +$5.95K
GNTX icon
421
Gentex
GNTX
$4.99B
$195K 0.02%
11,190
-228
-2% -$3.94K
FCF icon
422
First Commonwealth Financial
FCF
$2.2B
$152K 0.02%
15,320
+108
+0.7% +$1.06K
PSEC icon
423
Prospect Capital
PSEC
$1.11B
$147K 0.02%
18,070
-6,847
-27% -$56.5K
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$144K 0.01%
+2,399
New +$143K
STB
425
DELISTED
Student Transportation Inc
STB
$99K 0.01%
16,690
+930
+6% +$5.11K
14 15 16
17
18

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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.