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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
Cap. Flow
+$33.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.13M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.41M
5
VTI icon
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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.37M 0.19%
27,936
-3,310
-11% -$155K
WMT icon
102
Walmart Inc
WMT
$881B
$1.33M 0.19%
58,032
+18,687
+47% +$410K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.18%
54,413
+109
+0.2% +$2.54K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.17%
18,010
-1,020
-5% -$73.3K
WFC icon
105
Wells Fargo
WFC
$266B
$1.21M 0.17%
24,926
+6,798
+38% +$333K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.19M 0.17%
+20,300
New +$1.13M
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.18M 0.16%
14,687
-13,157
-47% -$975K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.12M 0.16%
45,865
+4,450
+11% +$104K
BA icon
109
Boeing
BA
$185B
$1.11M 0.16%
8,668
+1,027
+13% +$127K
D icon
110
Dominion Energy
D
$60.5B
$1.09M 0.15%
14,580
+1,995
+16% +$141K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.15%
28,320
+2,520
+10% +$92.8K
ADP icon
112
Automatic Data Processing
ADP
$107B
$1.08M 0.15%
12,126
+1,337
+12% +$112K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.08M 0.15%
13,749
+1,579
+13% +$116K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.07M 0.15%
27,093
+4,761
+21% +$177K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.15%
+31,004
New +$1.05M
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.06M 0.15%
28,342
-54,842
-66% -$2.03M
BDX icon
117
Becton Dickinson
BDX
$46.9B
$1.06M 0.15%
7,098
+583
+9% +$82.7K
LOW icon
118
Lowe's Companies
LOW
$119B
$1.05M 0.15%
13,821
+1,635
+13% +$115K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.05M 0.15%
12,880
-21,563
-63% -$1.65M
PSX icon
120
Phillips 66
PSX
$82.7B
$1.05M 0.15%
11,941
-1,736
-13% -$141K
RAI
121
DELISTED
Reynolds American Inc
RAI
$1.04M 0.15%
20,618
+1,443
+8% +$70.8K
F icon
122
Ford
F
$57.5B
$1.03M 0.14%
77,553
-23,194
-23% -$292K
BMY icon
123
Bristol-Myers Squibb
BMY
$134B
$1.03M 0.14%
16,186
+1,660
+11% +$105K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.02M 0.14%
8,635
-296
-3% -$32.9K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.14%
+11,232
New +$958K
3 4
5
6 7

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PCMF
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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.