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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.19M 0.26%
52,840
+38,036
+257% +$1.58M
AMGN icon
77
Amgen
AMGN
$204B
$2.16M 0.25%
14,397
+1,652
+13% +$257K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 0.25%
61,132
-181
-0.3% -$6.54K
HD icon
79
Home Depot
HD
$339B
$2.09M 0.24%
16,374
+65
+0.4% +$8.6K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.67B
$2.06M 0.24%
25,250
+17,339
+219% +$1.36M
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$2.03M 0.24%
70,214
+15,801
+29% +$424K
GIS icon
82
General Mills
GIS
$19.2B
$2.02M 0.24%
29,791
+15,764
+112% +$1M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.99M 0.23%
28,285
+7,507
+36% +$525K
PFE icon
84
Pfizer
PFE
$143B
$1.96M 0.23%
58,886
+4,800
+9% +$153K
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.93M 0.23%
52,480
-3,740
-7% -$138K
UNH icon
86
UnitedHealth
UNH
$377B
$1.85M 0.22%
13,180
+981
+8% +$131K
IBM icon
87
IBM
IBM
$213B
$1.85M 0.22%
13,008
-646
-5% -$92.5K
LMT icon
88
Lockheed Martin
LMT
$135B
$1.83M 0.21%
7,493
-722
-9% -$170K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.21%
23,633
+14,814
+168% +$1.05M
RSPS icon
90
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.77M 0.21%
70,880
+25,015
+55% +$613K
EMR icon
91
Emerson Electric
EMR
$86.7B
$1.77M 0.21%
34,870
+6,250
+22% +$332K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.75M 0.2%
28,144
+1,419
+5% +$85.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.74M 0.2%
32,844
+14,218
+76% +$751K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.2%
59,245
+7,600
+15% +$223K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.71M 0.2%
41,245
-2,249
-5% -$92.5K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$1.68M 0.2%
67,748
+1,508
+2% +$37.7K
JPM icon
97
JPMorgan Chase
JPM
$937B
$1.67M 0.19%
27,211
+2,585
+10% +$161K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.19%
14,544
+1,036
+8% +$119K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.63M 0.19%
20,134
-394
-2% -$31.6K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.6M 0.19%
60,560
+2,163
+4% +$56.4K
2 3
4
5 6

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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.