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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
WFC icon
51
Wells Fargo
WFC
$266B
$4.67M 0.41%
85,168
+18,109
+27% +$911K
MSFT icon
52
Microsoft
MSFT
$3.62T
$4.61M 0.4%
73,320
+4,949
+7% +$298K
KO icon
53
Coca-Cola
KO
$374B
$4.41M 0.38%
105,936
+21,799
+26% +$907K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$4.29M 0.37%
31,723
+8,213
+35% +$1.05M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$4.26M 0.37%
41,980
+26,746
+176% +$2.61M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.17M 0.36%
77,188
-10,250
-12% -$560K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.14M 0.36%
84,612
-8,231
-9% -$391K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.01M 0.35%
53,446
+15,549
+41% +$1.09M
PGX icon
59
Invesco Preferred ETF
PGX
$3.8B
$4M 0.35%
281,080
-9,048
-3% -$132K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.84M 0.34%
119,468
-60,841
-34% -$1.92M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.79M 0.33%
40,391
+35,490
+724% +$3.4M
AMZN icon
62
Amazon
AMZN
$3.06T
$3.68M 0.32%
96,120
+24,960
+35% +$978K
DIS icon
63
Walt Disney
DIS
$170B
$3.67M 0.32%
35,111
+3,132
+10% +$305K
GIS icon
64
General Mills
GIS
$19.2B
$3.57M 0.31%
57,277
+15,129
+36% +$937K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.44M 0.3%
91,154
-2,706
-3% -$97.9K
VTR icon
66
Ventas
VTR
$46.6B
$3.42M 0.3%
55,417
+17,732
+47% +$1.12M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.39M 0.3%
76,832
+15,052
+24% +$667K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.29M 0.29%
38,382
+22,631
+144% +$1.9M
INTC icon
69
Intel
INTC
$459B
$3.27M 0.28%
89,060
+1,294
+1% +$46.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.24M 0.28%
97,545
+23,300
+31% +$739K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.17M 0.28%
39,880
+807
+2% +$64.6K
PEP icon
72
PepsiCo
PEP
$191B
$3.13M 0.27%
29,784
+1,691
+6% +$177K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$3.12M 0.27%
140,176
+19,308
+16% +$453K
SLV icon
74
iShares Silver Trust
SLV
$28B
$3.1M 0.27%
202,001
+22,768
+13% +$370K
PJP icon
75
Invesco Pharmaceuticals ETF
PJP
$467M
$3.07M 0.27%
55,000
+2,552
+5% +$147K
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.