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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.98M 0.26%
65,196
-17,560
-21% -$773K
MMM icon
77
3M
MMM
$91.4B
$2.95M 0.26%
19,799
+974
+5% +$141K
UPS icon
78
United Parcel Service
UPS
$90.8B
$2.94M 0.26%
25,587
+5,034
+24% +$567K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$2.93M 0.26%
25,189
+8,645
+52% +$1.06M
SEP
80
DELISTED
Spectra Engy Parters Lp
SEP
$2.89M 0.25%
63,570
+28,548
+82% +$1.24M
ABBV icon
81
AbbVie
ABBV
$433B
$2.86M 0.25%
45,563
+1,640
+4% +$100K
MCD icon
82
McDonald's
MCD
$188B
$2.82M 0.25%
22,974
+2,313
+11% +$271K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.74M 0.24%
+43,106
New +$2.78M
AMGN icon
84
Amgen
AMGN
$204B
$2.69M 0.23%
18,198
+3,250
+22% +$489K
EMR icon
85
Emerson Electric
EMR
$86.7B
$2.68M 0.23%
47,622
+6,232
+15% +$335K
EPD icon
86
Enterprise Products Partners
EPD
$81.9B
$2.67M 0.23%
99,472
+15,079
+18% +$393K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 0.23%
66,000
+19,840
+43% +$793K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.64M 0.23%
37,510
+13,988
+59% +$916K
AEP icon
89
American Electric Power
AEP
$69.9B
$2.58M 0.22%
40,744
+12,477
+44% +$770K
LOW icon
90
Lowe's Companies
LOW
$119B
$2.57M 0.22%
35,985
+10,771
+43% +$762K
CVS icon
91
CVS Health
CVS
$134B
$2.56M 0.22%
32,411
+132
+0.4% +$10.7K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.55M 0.22%
57,297
+25,548
+80% +$1.09M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.52M 0.22%
56,124
+17,140
+44% +$750K
PAYX icon
94
Paychex
PAYX
$41.9B
$2.51M 0.22%
40,946
+11,341
+38% +$653K
GILD icon
95
Gilead Sciences
GILD
$163B
$2.51M 0.22%
34,842
+2,845
+9% +$211K
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$2.51M 0.22%
23,029
+4,441
+24% +$531K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.49M 0.22%
68,294
+5,561
+9% +$203K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.47M 0.22%
22,393
+5,137
+30% +$576K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.43M 0.21%
86,479
-11,726
-12% -$319K
HD icon
100
Home Depot
HD
$339B
$2.41M 0.21%
17,832
+833
+5% +$107K
2 3
4
5 6

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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.