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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
MSFT icon
51
Microsoft
MSFT
$3.62T
$3.92M 0.4%
68,371
-1,339
-2% -$75.6K
DUK icon
52
Duke Energy
DUK
$96.9B
$3.8M 0.39%
47,344
+13,503
+40% +$1.12M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.66M 0.37%
28,877
+11,336
+65% +$1.44M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.59M 0.37%
82,756
+29,916
+57% +$1.31M
PFE icon
55
Pfizer
PFE
$143B
$3.57M 0.36%
112,979
+54,093
+92% +$1.81M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.54M 0.36%
49,392
+21,107
+75% +$1.53M
KO icon
57
Coca-Cola
KO
$374B
$3.54M 0.36%
84,137
+17,531
+26% +$768K
INTC icon
58
Intel
INTC
$459B
$3.27M 0.33%
87,766
-827
-0.9% -$29.3K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.27M 0.33%
93,860
-23,908
-20% -$819K
SLV icon
60
iShares Silver Trust
SLV
$28B
$3.25M 0.33%
179,233
+3,294
+2% +$61.3K
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$467M
$3.21M 0.33%
52,448
-864
-2% -$56.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.32%
39,073
+5,628
+17% +$455K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$3.08M 0.31%
120,868
+3,059
+3% +$78.7K
PEP icon
64
PepsiCo
PEP
$191B
$3.03M 0.31%
28,093
+1,267
+5% +$137K
WFC icon
65
Wells Fargo
WFC
$266B
$2.98M 0.3%
67,059
+18,904
+39% +$905K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.67B
$2.95M 0.3%
36,449
+11,199
+44% +$927K
AMZN icon
67
Amazon
AMZN
$3.06T
$2.95M 0.3%
71,160
+5,400
+8% +$207K
DIS icon
68
Walt Disney
DIS
$170B
$2.94M 0.3%
31,979
+1,440
+5% +$138K
CVS icon
69
CVS Health
CVS
$134B
$2.89M 0.3%
32,279
+2,857
+10% +$270K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$2.89M 0.29%
23,510
+15,493
+193% +$1.88M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.79M 0.28%
61,780
+84
+0.1% +$3.75K
MMM icon
72
3M
MMM
$91.4B
$2.76M 0.28%
18,825
+593
+3% +$88.5K
ABBV icon
73
AbbVie
ABBV
$433B
$2.76M 0.28%
43,923
+3,697
+9% +$239K
VTR icon
74
Ventas
VTR
$46.6B
$2.71M 0.28%
37,685
+16,736
+80% +$1.22M
GIS icon
75
General Mills
GIS
$19.2B
$2.68M 0.27%
42,148
+12,357
+41% +$860K
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.