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
+2.75%
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
$855M
AUM Growth
+$138M
Cap. Flow
+$126M
Cap. Flow %
14.79%
Top 10 Hldgs %
32.61%
Holding
430
New
48
Increased
256
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.25M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$1.39M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$855K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$741K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 4.17%
3 Consumer Staples 3.99%
4 Technology 3.4%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$6.8M 0.8%
88,631
+3,228
+4% +$253K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$6.38M 0.75%
982,160
+157,480
+19% +$1.03M
XOM icon
28
ExxonMobil
XOM
$643B
$6.37M 0.74%
68,849
+3,008
+5% +$266K
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$6.34M 0.74%
53,148
+10,308
+24% +$1.17M
PG icon
30
Procter & Gamble
PG
$338B
$6.3M 0.74%
75,084
+14,051
+23% +$1.15M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.21M 0.73%
178,012
+29,106
+20% +$994K
VZ icon
32
Verizon
VZ
$198B
$5.81M 0.68%
105,588
+25,124
+31% +$1.3M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$5.78M 0.68%
326,820
-1,998
-0.6% -$35.6K
PWB icon
34
Invesco Large Cap Growth ETF
PWB
$2.33B
$5.77M 0.68%
186,740
+10,549
+6% +$327K
FSK icon
35
FS KKR Capital
FSK
$3.11B
$5.7M 0.67%
157,169
+7,746
+5% +$280K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.33M 0.62%
120,429
+6,226
+5% +$277K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 0.6%
36,322
+11,159
+44% +$1.6M
MO icon
38
Altria Group
MO
$114B
$5.06M 0.59%
74,612
+22,579
+43% +$1.45M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.94M 0.58%
44,758
+1,729
+4% +$191K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.3B
$4.66M 0.54%
53,039
+30,539
+136% +$2.57M
CVX icon
41
Chevron
CVX
$385B
$4.2M 0.49%
40,616
+2,243
+6% +$226K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.11M 0.48%
32,659
+16,718
+105% +$2.01M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.99M 0.47%
117,768
+15,072
+15% +$497K
PGX icon
44
Invesco Preferred ETF
PGX
$3.8B
$3.67M 0.43%
241,465
+9,046
+4% +$136K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.64M 0.43%
32,003
+727
+2% +$82.6K
MSFT icon
46
Microsoft
MSFT
$3.62T
$3.52M 0.41%
69,710
+7,955
+13% +$413K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.44M 0.4%
171,752
+17,205
+11% +$354K
PM icon
48
Philip Morris
PM
$292B
$3.38M 0.39%
34,242
+12,797
+60% +$1.28M
PJP icon
49
Invesco Pharmaceuticals ETF
PJP
$467M
$3.36M 0.39%
53,312
+809
+2% +$50.9K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.27M 0.38%
82,335
+21,089
+34% +$826K
1
2
3 4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Voya Financial Advisors held 430 positions worth $855M, up 19% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $126M of net new capital in Q2 2016, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.25M trimmed.

  • Voya Financial Advisors's largest Q2 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 49,784 shares worth $1.47M.
  • Voya Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.32M increase.
  • Voya Financial Advisors's biggest Q2 2016 reduction was Vanguard Total Bond Market, cutting an estimated $2.25M.
  • Voya Financial Advisors fully exited BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2016, selling an estimated $1.39M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $855M portfolio in Q2 2016.
  • Voya Financial Advisors opened 48 new positions and closed 24 in Q2 2016.
  • Voya Financial Advisors's portfolio value rose 19% quarter-over-quarter to $855M.

Based on Voya Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.