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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
ADM icon
401
Archer Daniels Midland
ADM
$37.6B
$239K 0.02%
5,267
+365
+7% +$16.2K
CLR
402
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$236K 0.02%
4,593
+225
+5% +$11.6K
WTRG icon
403
Essential Utilities
WTRG
$11B
$234K 0.02%
+7,766
New +$232K
QABA icon
404
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$233K 0.02%
+4,404
New +$206K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$30.8B
$233K 0.02%
4,878
-388
-7% -$18.3K
LYB icon
406
LyondellBasell Industries
LYB
$19.6B
$232K 0.02%
2,699
-526
-16% -$44.1K
CASY icon
407
Casey's General Stores
CASY
$31.8B
$230K 0.02%
1,932
-668
-26% -$79.5K
ELV icon
408
Elevance Health
ELV
$83B
$230K 0.02%
+1,590
New +$213K
MPLX icon
409
MPLX
MPLX
$59.8B
$230K 0.02%
6,766
+301
+5% +$9.77K
JJG
410
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$230K 0.02%
+8,163
New +$234K
EIX icon
411
Edison International
EIX
$27.5B
$229K 0.02%
3,166
+224
+8% +$15.8K
IP icon
412
International Paper
IP
$21.9B
$227K 0.02%
+4,491
New +$208K
JEF icon
413
Jefferies Financial Group
JEF
$12.8B
$227K 0.02%
10,910
-1,558
-12% -$29.1K
CAG icon
414
Conagra Brands
CAG
$7.14B
$226K 0.02%
5,675
-1,616
-22% -$60.4K
PRFZ icon
415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$225K 0.02%
9,700
-2,340
-19% -$51.1K
EOG icon
416
EOG Resources
EOG
$77.6B
$224K 0.02%
2,215
+101
+5% +$9.83K
FEZ icon
417
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$224K 0.02%
6,748
-2,894
-30% -$93.7K
GNTX icon
418
Gentex
GNTX
$4.99B
$224K 0.02%
11,229
+39
+0.3% +$710
IYW icon
419
iShares US Technology ETF
IYW
$24.1B
$223K 0.02%
7,340
-4,148
-36% -$124K
SUI icon
420
Sun Communities
SUI
$15.1B
$222K 0.02%
2,930
-80
-3% -$5.98K
ABB
421
DELISTED
ABB Ltd
ABB
$222K 0.02%
10,544
+450
+4% +$9.6K
GEN icon
422
Gen Digital
GEN
$16.9B
$221K 0.02%
9,127
+20
+0.2% +$491
AGN
423
DELISTED
Allergan plc
AGN
$220K 0.02%
1,064
-233
-18% -$48.3K
BN icon
424
Brookfield
BN
$107B
$219K 0.02%
18,638
-1,020
-5% -$12.4K
IXN icon
425
iShares Global Tech ETF
IXN
$8.43B
$218K 0.02%
11,826
+234
+2% +$4.28K
15 16
17
18 19

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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.