Voya Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.97M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.28M |
| 3 |
iShares MBS ETF
MBB
|
+$2.75M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$2.31M |
| 5 |
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% |
Similar funds
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.