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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
MO icon
26
Altria Group
MO
$114B
$8.23M 0.72%
121,325
+21,564
+22% +$1.39M
PG icon
27
Procter & Gamble
PG
$338B
$8.13M 0.71%
96,345
+7,921
+9% +$675K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$7.92M 0.69%
1,129,136
+83,136
+8% +$575K
VZ icon
29
Verizon
VZ
$198B
$7.89M 0.69%
146,908
+21,472
+17% +$1.07M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$7.85M 0.68%
67,943
+5,994
+10% +$692K
XOM icon
31
ExxonMobil
XOM
$643B
$7.83M 0.68%
86,710
+7,028
+9% +$614K
V icon
32
Visa
V
$683B
$7.72M 0.67%
98,564
+4,114
+4% +$331K
MBB icon
33
iShares MBS ETF
MBB
$38.8B
$6.77M 0.59%
63,807
-3,619
-5% -$391K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$6.27M 0.55%
335,502
+6,138
+2% +$114K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.17M 0.54%
73,112
-24,983
-25% -$2.12M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.08M 0.53%
46,984
+10,107
+27% +$1.25M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$5.69M 0.5%
69,777
-4,170
-6% -$340K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.65M 0.49%
152,098
+41,951
+38% +$1.59M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.61M 0.49%
45,846
+16,969
+59% +$2.1M
CVX icon
40
Chevron
CVX
$385B
$5.47M 0.48%
46,392
+5,297
+13% +$577K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.42M 0.47%
191,571
+158,915
+487% +$4.6M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.3M 0.46%
48,095
-3,531
-7% -$390K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.26M 0.46%
47,740
+9,226
+24% +$1.07M
PM icon
44
Philip Morris
PM
$292B
$5.2M 0.45%
56,733
+12,389
+28% +$1.15M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.09M 0.44%
66,943
+17,551
+36% +$1.29M
DUK icon
46
Duke Energy
DUK
$96.9B
$4.85M 0.42%
62,159
+14,815
+31% +$1.13M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.83M 0.42%
105,319
+100,017
+1,886% +$4.57M
SO icon
48
Southern Company
SO
$107B
$4.83M 0.42%
97,860
+19,828
+25% +$974K
O icon
49
Realty Income
O
$59.2B
$4.76M 0.42%
86,715
+15,601
+22% +$876K
PFE icon
50
Pfizer
PFE
$143B
$4.67M 0.41%
151,572
+38,593
+34% +$1.18M
1
2
3 4 5

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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.