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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
+2.15%
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
$718M
AUM Growth
+$41.8M
Cap. Flow
+$33.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.13M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.41M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 4.4%
2 Healthcare 4.22%
3 Technology 3.82%
4 Consumer Staples 3.55%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.41M 0.89%
157,918
+7,630
+5% +$286K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$5.84M 0.81%
328,818
+29,130
+10% +$488K
XOM icon
28
ExxonMobil
XOM
$643B
$5.57M 0.78%
65,841
-179
-0.3% -$14.3K
FSK icon
29
FS KKR Capital
FSK
$3.11B
$5.47M 0.76%
149,423
+11,894
+9% +$402K
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.33B
$5.46M 0.76%
176,191
+24,435
+16% +$722K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.41M 0.75%
824,680
+88,536
+12% +$549K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 0.72%
148,906
-18,323
-11% -$575K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.09M 0.71%
114,203
+10,916
+11% +$455K
PG icon
34
Procter & Gamble
PG
$338B
$5.05M 0.7%
61,033
-1,593
-3% -$128K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.75M 0.66%
43,029
+763
+2% +$84.2K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$4.67M 0.65%
42,840
-348
-0.8% -$36K
VZ icon
37
Verizon
VZ
$198B
$4.35M 0.61%
80,464
+6,716
+9% +$336K
CVX icon
38
Chevron
CVX
$385B
$3.65M 0.51%
38,373
+5,783
+18% +$506K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.5%
25,163
+8,380
+50% +$1.11M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.48M 0.48%
31,276
-6,253
-17% -$648K
PGX icon
41
Invesco Preferred ETF
PGX
$3.8B
$3.46M 0.48%
232,419
+144,712
+165% +$2.13M
MSFT icon
42
Microsoft
MSFT
$3.62T
$3.4M 0.47%
61,755
-3,297
-5% -$173K
MO icon
43
Altria Group
MO
$114B
$3.26M 0.45%
52,033
+2,894
+6% +$175K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.19M 0.44%
154,547
+23,541
+18% +$457K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.18M 0.44%
102,696
+322
+0.3% +$9.34K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$467M
$3.15M 0.44%
52,503
+210
+0.4% +$12.8K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.98M 0.42%
34,252
+20,030
+141% +$1.63M
GILD icon
48
Gilead Sciences
GILD
$163B
$2.89M 0.4%
31,378
+1,504
+5% +$136K
DIS icon
49
Walt Disney
DIS
$170B
$2.75M 0.38%
27,775
+4,924
+22% +$475K
CVS icon
50
CVS Health
CVS
$134B
$2.69M 0.38%
25,875
+2,298
+10% +$223K
1
2
3 4 5

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Voya Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Voya Financial Advisors held 418 positions worth $718M, up 6.2% from $676M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voya Financial Advisors deployed $33.1M of net new capital in Q1 2016, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.64M trimmed.

  • Voya Financial Advisors's largest Q1 2016 buy was Vanguard High Dividend Yield ETF: 20,778 shares worth $1.44M.
  • Voya Financial Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Voya Financial Advisors's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.64M.
  • Voya Financial Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $11.3M.
  • Voya Financial Advisors's ten largest holdings make up 32% of its $718M portfolio in Q1 2016.
  • Voya Financial Advisors opened 53 new positions and closed 37 in Q1 2016.
  • Voya Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $718M.

Based on Voya Financial Advisors's 13F filing for Q1 2016, filed 16 May 2016.