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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
+2.75%
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
O icon
51
Realty Income
O
$59.2B
$3.26M 0.38%
49,136
+24,936
+103% +$1.51M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.2M 0.37%
111,260
+48,996
+79% +$1.42M
SO icon
53
Southern Company
SO
$107B
$3.08M 0.36%
59,044
+19,722
+50% +$992K
SLV icon
54
iShares Silver Trust
SLV
$28B
$3.06M 0.36%
175,939
+13,157
+8% +$210K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$2.99M 0.35%
117,809
+46,916
+66% +$1.14M
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.97M 0.35%
33,961
-291
-0.8% -$25.6K
DIS icon
57
Walt Disney
DIS
$170B
$2.96M 0.35%
30,539
+2,764
+10% +$276K
KO icon
58
Coca-Cola
KO
$374B
$2.96M 0.35%
66,606
+16,358
+33% +$739K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.86M 0.33%
25,342
+9,632
+61% +$1.07M
DUK icon
60
Duke Energy
DUK
$96.9B
$2.85M 0.33%
33,841
+13,326
+65% +$1.07M
INTC icon
61
Intel
INTC
$459B
$2.83M 0.33%
88,593
+15,747
+22% +$493K
CVS icon
62
CVS Health
CVS
$134B
$2.78M 0.32%
29,422
+3,547
+14% +$353K
PEP icon
63
PepsiCo
PEP
$191B
$2.77M 0.32%
26,826
+2,623
+11% +$271K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.32%
33,445
+6,153
+23% +$496K
MMM icon
65
3M
MMM
$91.4B
$2.62M 0.31%
18,232
+1,645
+10% +$232K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.61M 0.31%
61,696
+3,417
+6% +$148K
GILD icon
67
Gilead Sciences
GILD
$163B
$2.58M 0.3%
31,313
-65
-0.2% -$5.77K
ABBV icon
68
AbbVie
ABBV
$433B
$2.49M 0.29%
40,226
+8,178
+26% +$498K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.48M 0.29%
23,990
-276
-1% -$28.6K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.4M 0.28%
17,445
+14,974
+606% +$1.93M
AMZN icon
71
Amazon
AMZN
$3.06T
$2.35M 0.28%
65,760
+5,980
+10% +$202K
WFC icon
72
Wells Fargo
WFC
$266B
$2.26M 0.26%
48,155
+23,229
+93% +$1.13M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 0.26%
40,612
+5,526
+16% +$304K
MCD icon
74
McDonald's
MCD
$188B
$2.25M 0.26%
18,846
+1,981
+12% +$248K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.23M 0.26%
17,541
-2,111
-11% -$266K
1 2
3
4 5

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TAMH
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SFC
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MVIP
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MIM
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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.