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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.54M 0.35%
58,279
+3,621
+7% +$148K
PEP icon
52
PepsiCo
PEP
$191B
$2.48M 0.35%
24,203
+2,384
+11% +$236K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.47M 0.34%
19,652
-48,659
-71% -$6.08M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.47M 0.34%
24,266
+16,616
+217% +$1.56M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.33%
61,246
+3,603
+6% +$138K
INTC icon
56
Intel
INTC
$459B
$2.38M 0.33%
72,846
+4,479
+7% +$137K
SLV icon
57
iShares Silver Trust
SLV
$28B
$2.36M 0.33%
162,782
+81,295
+100% +$1.15M
KO icon
58
Coca-Cola
KO
$374B
$2.34M 0.33%
50,248
-328
-0.6% -$14.3K
MMM icon
59
3M
MMM
$91.4B
$2.31M 0.32%
16,587
+1,291
+8% +$166K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.22M 0.31%
61,313
+11,857
+24% +$409K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.31%
27,292
+4,442
+19% +$356K
HD icon
62
Home Depot
HD
$339B
$2.18M 0.3%
16,309
-4,447
-21% -$554K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.17M 0.3%
12,246
+9,852
+412% +$1.64M
MCD icon
64
McDonald's
MCD
$188B
$2.12M 0.3%
16,865
-456
-3% -$54.5K
PM icon
65
Philip Morris
PM
$292B
$2.12M 0.29%
21,445
+559
+3% +$51.3K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.04M 0.28%
56,220
+3,200
+6% +$109K
SO icon
67
Southern Company
SO
$107B
$2.01M 0.28%
39,322
-9,933
-20% -$484K
IBM icon
68
IBM
IBM
$213B
$1.94M 0.27%
13,654
+1,379
+11% +$176K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.92M 0.27%
35,086
+10,114
+41% +$546K
AMGN icon
70
Amgen
AMGN
$204B
$1.91M 0.27%
12,745
+126
+1% +$18.7K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$1.87M 0.26%
22,500
+8,277
+58% +$644K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.87M 0.26%
15,941
+3,022
+23% +$342K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.83M 0.26%
8,215
+1,326
+19% +$285K
ABBV icon
74
AbbVie
ABBV
$433B
$1.83M 0.25%
32,048
+4,965
+18% +$277K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.81M 0.25%
62,264
+9,184
+17% +$253K
1 2
3
4 5

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.