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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
(+6.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$3.06T
| $1.79M | 0.25% |
59,780
+30,240
| +102% | +$858K |
|
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.78M | 0.25% |
43,494
+27,864
| +178% | +$1.08M |
|
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.73M | 0.24% |
15,710
-70,042
| -82% | -$7.64M |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.23% |
14,677
-3,226
| -18% | -$360K |
|
80
iShares Gold Trust
IAU
$62.9B
| $1.68M | 0.23% |
70,893
+62,650
| +760% | +$1.43M |
|
81
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.66M | 0.23% |
66,240
-10,800
| -14% | -$255K |
|
82
Duke Energy
DUK
$96.9B
| $1.65M | 0.23% |
20,515
+4,384
| +27% | +$332K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.64M | 0.23% |
20,528
-31
| -0.2% | -$2.45K |
|
84
Starbucks
SBUX
$118B
| $1.59M | 0.22% |
26,448
+1,817
| +7% | +$106K |
|
85
UnitedHealth
UNH
$377B
| $1.58M | 0.22% |
12,199
+149
| +1% | +$17.6K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $1.57M | 0.22% |
26,725
+6,414
| +32% | +$363K |
|
87
Emerson Electric
EMR
$86.7B
| $1.56M | 0.22% |
28,620
+10,020
| +54% | +$483K |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $1.55M | 0.22% |
13,508
-1,054
| -7% | -$111K |
|
89
Pfizer
PFE
$143B
| $1.54M | 0.22% |
54,086
+7,492
| +16% | +$214K |
|
90
Abbott
ABT
$185B
| $1.53M | 0.21% |
36,697
-370
| -1% | -$14.7K |
|
91
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.51M | 0.21% |
58,397
+45,087
| +339% | +$1.09M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.49M | 0.21% |
51,645
+6,630
| +15% | +$177K |
|
93
JPMorgan Chase
JPM
$937B
| $1.47M | 0.2% |
24,626
-9,368
| -28% | -$547K |
|
94
Realty Income
O
$59.2B
| $1.46M | 0.2% |
24,200
+2,810
| +13% | +$156K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.45M | 0.2% |
13,204
+1,973
| +18% | +$210K |
|
96
Cisco
CSCO
$457B
| $1.44M | 0.2% |
50,730
+2,930
| +6% | +$75.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.44M | 0.2% |
+20,778
| New | +$1.36M |
|
98
Merck
MRK
$316B
| $1.41M | 0.2% |
27,792
+6,491
| +30% | +$318K |
|
|
BCS.PRC
99
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $1.39M | 0.19% |
53,684
+19,212
| +56% | +$495K |
|
100
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.38M | 0.19% |
13,909
-590
| -4% | -$55.3K |
|
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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.