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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
JPM icon
101
JPMorgan Chase
JPM
$937B
$1.86M 0.19%
28,276
+1,065
+4% +$69.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.57T
$1.85M 0.19%
46,160
+7,600
+20% +$297K
AEP icon
103
American Electric Power
AEP
$69.9B
$1.82M 0.19%
28,267
+11,277
+66% +$758K
LOW icon
104
Lowe's Companies
LOW
$119B
$1.82M 0.19%
25,214
+9,596
+61% +$746K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.17%
24,487
+3,400
+16% +$254K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.71M 0.17%
21,186
+1,052
+5% +$84.9K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.7M 0.17%
15,489
-8,501
-35% -$932K
ABT icon
108
Abbott
ABT
$185B
$1.69M 0.17%
40,839
+433
+1% +$18.6K
PAYX icon
109
Paychex
PAYX
$41.9B
$1.69M 0.17%
29,605
+10,832
+58% +$649K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.69M 0.17%
38,984
+8,380
+27% +$363K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.66M 0.17%
15,871
+1,856
+13% +$196K
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.61M 0.16%
41,980
-10,500
-20% -$406K
D icon
113
Dominion Energy
D
$60.5B
$1.58M 0.16%
21,202
+2,770
+15% +$211K
CSCO icon
114
Cisco
CSCO
$457B
$1.56M 0.16%
49,693
-248
-0.5% -$7.63K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$1.55M 0.16%
35,022
+16,716
+91% +$771K
WMT icon
116
Walmart Inc
WMT
$881B
$1.53M 0.16%
64,944
+4,404
+7% +$107K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.51M 0.15%
28,622
-4,222
-13% -$223K
BA icon
118
Boeing
BA
$185B
$1.5M 0.15%
11,436
+1,367
+14% +$180K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.47M 0.15%
13,937
+6,261
+82% +$663K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.45M 0.15%
23,522
+5,268
+29% +$323K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$1.43M 0.15%
15,234
+4,198
+38% +$400K
CMP icon
122
Compass Minerals
CMP
$1.21B
$1.39M 0.14%
18,807
+8,829
+88% +$640K
ADP icon
123
Automatic Data Processing
ADP
$107B
$1.37M 0.14%
15,710
+815
+5% +$73.8K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.35M 0.14%
20,998
-830
-4% -$53.6K
LMT icon
125
Lockheed Martin
LMT
$135B
$1.34M 0.14%
5,541
-1,952
-26% -$489K
3 4
5
6 7

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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.