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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.6M 0.19%
13,963
+759
+6% +$84.7K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.19%
21,087
+3,077
+17% +$226K
ABT icon
103
Abbott
ABT
$185B
$1.56M 0.18%
40,406
+3,709
+10% +$148K
VTR icon
104
Ventas
VTR
$46.6B
$1.51M 0.18%
20,949
+15,027
+254% +$990K
MRK icon
105
Merck
MRK
$316B
$1.49M 0.17%
27,313
-479
-2% -$25.5K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.48M 0.17%
32,448
+4,512
+16% +$219K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.47M 0.17%
+49,784
New +$1.43M
WMT icon
108
Walmart Inc
WMT
$881B
$1.46M 0.17%
60,540
+2,508
+4% +$58.1K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.43M 0.17%
8,074
-4,172
-34% -$741K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.43M 0.17%
14,015
+106
+0.8% +$10.7K
UPS icon
111
United Parcel Service
UPS
$90.8B
$1.43M 0.17%
13,397
+4,944
+58% +$515K
CSCO icon
112
Cisco
CSCO
$457B
$1.41M 0.17%
49,941
-789
-2% -$22.1K
D icon
113
Dominion Energy
D
$60.5B
$1.41M 0.16%
18,432
+3,852
+26% +$280K
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.4M 0.16%
26,384
+5,766
+28% +$290K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.37M 0.16%
63,846
+25,134
+65% +$545K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.57T
$1.34M 0.16%
38,560
+10,240
+36% +$376K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.33M 0.16%
21,828
+1,528
+8% +$93.5K
ADP icon
118
Automatic Data Processing
ADP
$107B
$1.33M 0.16%
14,895
+2,769
+23% +$245K
BA icon
119
Boeing
BA
$185B
$1.28M 0.15%
10,069
+1,401
+16% +$183K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.27M 0.15%
30,604
+11,852
+63% +$489K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$1.25M 0.15%
7,624
+526
+7% +$84.1K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.14%
16,928
+742
+5% +$52.4K
LOW icon
123
Lowe's Companies
LOW
$119B
$1.21M 0.14%
15,618
+1,797
+13% +$139K
NVS icon
124
Novartis
NVS
$292B
$1.2M 0.14%
16,431
+2,750
+20% +$190K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.18M 0.14%
29,190
+2,097
+8% +$84.5K
3 4
5
6 7

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TAMH
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SFC
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MVIP
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MIM
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PIM
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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.