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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.66M 0.27%
37,897
+14,264
+60% +$1.02M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.64M 0.27%
98,205
+37,645
+62% +$1.02M
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.57M 0.26%
18,588
+1,143
+7% +$159K
GILD icon
79
Gilead Sciences
GILD
$163B
$2.49M 0.25%
31,997
+684
+2% +$55.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.49M 0.25%
82,404
-28,856
-26% -$875K
AMGN icon
81
Amgen
AMGN
$204B
$2.47M 0.25%
14,948
+551
+4% +$93.2K
MCD icon
82
McDonald's
MCD
$188B
$2.37M 0.24%
20,661
+1,815
+10% +$215K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.33M 0.24%
62,733
+1,601
+3% +$58.9K
EPD icon
84
Enterprise Products Partners
EPD
$81.9B
$2.31M 0.24%
84,393
+14,179
+20% +$392K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.23%
74,245
+15,000
+25% +$464K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.25M 0.23%
94,548
+30,702
+48% +$713K
UPS icon
87
United Parcel Service
UPS
$90.8B
$2.22M 0.23%
20,553
+7,156
+53% +$782K
EMR icon
88
Emerson Electric
EMR
$86.7B
$2.19M 0.22%
41,390
+6,520
+19% +$349K
RSPS icon
89
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.18M 0.22%
89,790
+18,910
+27% +$478K
HD icon
90
Home Depot
HD
$339B
$2.17M 0.22%
16,999
+625
+4% +$83.3K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.16M 0.22%
23,255
-10,706
-32% -$991K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$2.12M 0.22%
16,544
+2,000
+14% +$248K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.02M 0.21%
17,256
+3,293
+24% +$384K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.01M 0.21%
31,705
+3,561
+13% +$226K
IBM icon
95
IBM
IBM
$213B
$2M 0.2%
13,245
+237
+2% +$36K
MRK icon
96
Merck
MRK
$316B
$1.96M 0.2%
33,117
+5,804
+21% +$339K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.2%
75,008
+7,260
+11% +$189K
UNH icon
98
UnitedHealth
UNH
$377B
$1.94M 0.2%
13,996
+816
+6% +$114K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.93M 0.2%
89,729
-82,023
-48% -$1.74M
BCS.PRA.CL
100
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.9M 0.19%
74,071
+64,716
+692% +$1.67M
2 3
4
5 6

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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.