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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
JPM icon
101
JPMorgan Chase
JPM
$937B
$2.41M 0.21%
28,032
-244
-0.9% -$18.6K
UNH icon
102
UnitedHealth
UNH
$377B
$2.34M 0.2%
14,523
+527
+4% +$78.7K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.28M 0.2%
31,250
+12,014
+62% +$831K
BCS.PRA.CL
104
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.22M 0.19%
87,401
+13,330
+18% +$341K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.19%
19,391
+7,903
+69% +$902K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$2.18M 0.19%
82,512
+7,504
+10% +$195K
CMP icon
107
Compass Minerals
CMP
$1.21B
$2.17M 0.19%
27,396
+8,589
+46% +$653K
RSPS icon
108
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.16M 0.19%
90,050
+260
+0.3% +$6.21K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.15M 0.19%
54,456
+12,476
+30% +$481K
MRK icon
110
Merck
MRK
$316B
$2.15M 0.19%
38,180
+5,063
+15% +$296K
IBM icon
111
IBM
IBM
$213B
$2.15M 0.19%
13,489
+244
+2% +$37.2K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.14M 0.19%
40,868
+12,246
+43% +$644K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.12M 0.19%
69,216
-13,188
-16% -$398K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.18%
29,830
+5,343
+22% +$383K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2M 0.17%
82,272
-12,276
-13% -$293K
LMT icon
116
Lockheed Martin
LMT
$135B
$2M 0.17%
7,987
+2,446
+44% +$611K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.98M 0.17%
33,727
+2,022
+6% +$121K
CELG
118
DELISTED
Celgene Corp
CELG
$1.96M 0.17%
16,797
+7,830
+87% +$872K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.94M 0.17%
17,284
+1,413
+9% +$153K
IYF icon
120
iShares US Financials ETF
IYF
$4.58B
$1.9M 0.17%
37,612
+16,956
+82% +$809K
MA icon
121
Mastercard
MA
$500B
$1.9M 0.17%
18,259
+5,048
+38% +$523K
BX icon
122
Blackstone
BX
$108B
$1.89M 0.17%
69,699
+30,464
+78% +$791K
BA icon
123
Boeing
BA
$185B
$1.88M 0.16%
12,080
+644
+6% +$94K
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
$1.84M 0.16%
38,501
+11,139
+41% +$510K
WMT icon
125
Walmart Inc
WMT
$881B
$1.83M 0.16%
79,116
+14,172
+22% +$331K
3 4
5
6 7

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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.