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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
AA icon
451
Alcoa
AA
$11.8B
– –
-8,953
Closed -$214K
CLNE icon
452
Clean Energy Fuels
CLNE
$410M
– –
-10,200
Closed -$45K
CMS icon
453
CMS Energy
CMS
$22.5B
– –
-13,503
Closed -$571K
EZM icon
454
WisdomTree US MidCap Fund
EZM
$950M
– –
-7,194
Closed -$227K
FSK icon
455
FS KKR Capital
FSK
$3.11B
– –
-152,315
Closed -$5.79M
FXD icon
456
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-13,245
Closed -$462K
FXG icon
457
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-13,220
Closed -$608K
GRMN
458
Garmin
GRMN
$58.8B
– –
-11,858
Closed -$571K
HII icon
459
Huntington Ingalls Industries
HII
$12.8B
– –
-3,336
Closed -$509K
INGR icon
460
Ingredion
INGR
$6.33B
– –
-1,741
Closed -$229K
IYH icon
461
iShares US Healthcare ETF
IYH
$3.45B
– –
-7,760
Closed -$231K
LTC
462
LTC Properties
LTC
$1.99B
– –
-4,240
Closed -$221K
NHI icon
463
National Health Investors
NHI
$3.68B
– –
-2,524
Closed -$201K
NWBI icon
464
Northwest Bancshares
NWBI
$2.32B
– –
-14,818
Closed -$229K
NWL icon
465
Newell Brands
NWL
$2.7B
– –
-4,348
Closed -$226K
PFX icon
466
PhenixFIN
PFX
– –
-548
Closed -$84K
TRP icon
467
TC Energy
TRP
$68.6B
– –
-4,286
Closed -$204K
UA icon
468
Under Armour Class C
UA
$2.83B
– –
-6,872
Closed -$231K
WYNN icon
469
Wynn Resorts
WYNN
$10.2B
– –
-2,120
Closed -$213K
HSBC.PRA
470
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-19,658
Closed -$506K
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,433
Closed -$42K
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$26K
LLTC
473
DELISTED
Linear Technology Corp
LLTC
– –
-3,827
Closed -$226K
CPHD
474
DELISTED
Cepheid Inc
CPHD
– –
-4,013
Closed -$212K
ITC
475
DELISTED
ITC HOLDINGS CORP
ITC
– –
-13,407
Closed -$624K
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.