We are live on ! Find out more
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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$217K 0.02%
+7,775
New +$211K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.6B
$216K 0.02%
+1,397
New +$209K
RSPF icon
428
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$216K 0.02%
+5,871
New +$200K
LH icon
429
Labcorp
LH
$24.9B
$215K 0.02%
1,957
+29
+2% +$3.22K
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$214K 0.02%
4,331
+292
+7% +$14.3K
AOS icon
431
A.O. Smith
AOS
$8.25B
$209K 0.02%
+4,377
New +$211K
IYE icon
432
iShares US Energy ETF
IYE
$1.74B
$207K 0.02%
+4,964
New +$198K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$45.5B
$207K 0.02%
+4,977
New +$192K
PKG icon
434
Packaging Corp of America
PKG
$22.4B
$205K 0.02%
+2,414
New +$202K
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.97B
$204K 0.02%
+175
New +$208K
NATI
436
DELISTED
National Instruments Corp
NATI
$204K 0.02%
+6,599
New +$192K
DAL icon
437
Delta Air Lines
DAL
$60.2B
$203K 0.02%
4,113
-1,533
-27% -$69.9K
IYT icon
438
iShares US Transportation ETF
IYT
$2.26B
$202K 0.02%
+4,932
New +$191K
FCF icon
439
First Commonwealth Financial
FCF
$2.2B
$197K 0.02%
13,913
-1,407
-9% -$16.4K
NCMI icon
440
National CineMedia
NCMI
$392M
$192K 0.02%
1,314
-26
-2% -$3.83K
RPAI
441
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K 0.01%
+10,745
New +$165K
MPT
442
Medical Properties Trust
MPT
$2.75B
$156K 0.01%
+12,600
New +$163K
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K 0.01%
2,845
+446
+19% +$22.7K
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
2,225
-1,692
-43% -$92.7K
WIN
445
DELISTED
Windstream Holdings Inc
WIN
$111K 0.01%
+2,944
New +$115K
PSEC icon
446
Prospect Capital
PSEC
$1.11B
$93K 0.01%
11,152
-6,918
-38% -$55.5K
STB
447
DELISTED
Student Transportation Inc
STB
$92K 0.01%
16,690
– –
PER
448
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$46K ﹤0.01%
15,200
– –
ECT
449
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$33K ﹤0.01%
15,000
– –
MFIN icon
450
Medallion Financial
MFIN
$244M
$31K ﹤0.01%
10,350
-2,530
-20% -$9.21K
15 16 17
18
19

Similar funds

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

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.