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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
BX icon
126
Blackstone
BX
$108B
$1M 0.14%
35,842
+6,517
+22% +$172K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1M 0.14%
+22,207
New +$989K
COP icon
128
ConocoPhillips
COP
$145B
$1M 0.14%
24,951
+2,998
+14% +$114K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$981K 0.14%
18,626
-2,672
-13% -$140K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.29B
$980K 0.14%
32,828
-724
-2% -$20.6K
RTX icon
131
RTX Corp
RTX
$292B
$973K 0.14%
15,431
+4,073
+36% +$236K
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$967K 0.13%
7,122
+1,433
+25% +$186K
ORCL icon
133
Oracle
ORCL
$409B
$965K 0.13%
23,561
+935
+4% +$34.6K
ISCB icon
134
iShares Morningstar Small-Cap ETF
ISCB
$287M
$947K 0.13%
28,456
-1,096
-4% -$33.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$913K 0.13%
24,340
+620
+3% +$22.2K
SLB icon
136
SLB Ltd
SLB
$73.2B
$911K 0.13%
12,237
+432
+4% +$30.4K
UPS icon
137
United Parcel Service
UPS
$90.8B
$894K 0.12%
8,453
+1,445
+21% +$140K
NVS icon
138
Novartis
NVS
$292B
$889K 0.12%
13,681
-891
-6% -$60.6K
GIS icon
139
General Mills
GIS
$19.2B
$888K 0.12%
14,027
+989
+8% +$57.5K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$885K 0.12%
21,974
– –
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.71B
$877K 0.12%
29,110
+10,606
+57% +$301K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$869K 0.12%
17,824
– –
VFC icon
143
VF Corp
VFC
$5.87B
$860K 0.12%
14,005
+788
+6% +$45.8K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$860K 0.12%
38,712
+9,872
+34% +$204K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$830K 0.12%
12,938
+1,445
+13% +$86.5K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$828K 0.12%
27,404
+1,244
+5% +$35.2K
CAT icon
147
Caterpillar
CAT
$382B
$816K 0.11%
10,666
-3,483
-25% -$234K
FNX icon
148
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$785K 0.11%
15,864
+110
+0.7% +$5.04K
UNP icon
149
Union Pacific
UNP
$173B
$777K 0.11%
9,651
-7,802
-45% -$603K
BP icon
150
BP
BP
$114B
$766K 0.11%
29,421
+2,116
+8% +$53.4K
4 5
6
7 8

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MVIP
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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.