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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
+2.57%
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
$980M
AUM Growth
+$124M
Cap. Flow
+$100M
Cap. Flow %
10.21%
Top 10 Hldgs %
32.99%
Holding
450
New
44
Increased
282
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M
3
MBB icon
iShares MBS ETF
MBB
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.31M
5
CWI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$7.8M 0.8%
88,424
+13,340
+18% +$1.16M
V icon
27
Visa
V
$683B
$7.74M 0.79%
94,450
+5,819
+7% +$466K
MBB icon
28
iShares MBS ETF
MBB
$38.8B
$7.43M 0.76%
67,426
-24,976
-27% -$2.75M
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$7.26M 0.74%
61,949
+8,801
+17% +$1.07M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.2M 0.74%
1,046,000
+63,840
+6% +$438K
XOM icon
31
ExxonMobil
XOM
$643B
$6.89M 0.7%
79,682
+10,833
+16% +$961K
VZ icon
32
Verizon
VZ
$198B
$6.54M 0.67%
125,436
+19,848
+19% +$1.07M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$6.46M 0.66%
73,947
+20,908
+39% +$1.87M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.44M 0.66%
44,865
+8,543
+24% +$1.25M
MO icon
35
Altria Group
MO
$114B
$6.27M 0.64%
99,761
+25,149
+34% +$1.67M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$225B
$6.12M 0.63%
329,364
+2,544
+0.8% +$47.3K
FSK icon
37
FS KKR Capital
FSK
$3.11B
$5.79M 0.59%
152,315
-4,854
-3% -$184K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.7M 0.58%
51,626
+6,868
+15% +$758K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.33B
$5.67M 0.58%
180,309
-6,431
-3% -$205K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 0.55%
47,791
+22,449
+89% +$2.52M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.87M 0.5%
87,438
+46,826
+115% +$2.61M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$4.86M 0.5%
38,514
+5,855
+18% +$746K
O icon
43
Realty Income
O
$59.2B
$4.66M 0.48%
71,114
+21,978
+45% +$1.45M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.47M 0.46%
36,877
+4,874
+15% +$590K
PGX icon
45
Invesco Preferred ETF
PGX
$3.8B
$4.38M 0.45%
290,128
+48,663
+20% +$744K
PM icon
46
Philip Morris
PM
$292B
$4.34M 0.44%
44,344
+10,102
+30% +$1.01M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 0.44%
110,147
+27,812
+34% +$1.11M
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.3M 0.44%
92,843
-27,586
-23% -$1.29M
CVX icon
49
Chevron
CVX
$385B
$4.16M 0.42%
41,095
+479
+1% +$48.9K
SO icon
50
Southern Company
SO
$107B
$4.06M 0.41%
78,032
+18,988
+32% +$1,000K
1
2
3 4 5

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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.