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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
AEP icon
126
American Electric Power
AEP
$69.9B
$1.17M 0.14%
16,990
+12,550
+283% +$821K
COP icon
127
ConocoPhillips
COP
$145B
$1.15M 0.13%
26,163
+1,212
+5% +$53.5K
F icon
128
Ford
F
$57.5B
$1.13M 0.13%
90,143
+12,590
+16% +$166K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.12M 0.13%
9,145
+510
+6% +$61.9K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.1M 0.13%
13,402
-1,285
-9% -$104K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.13%
9,417
-5,260
-36% -$604K
RTX icon
132
RTX Corp
RTX
$292B
$1.09M 0.13%
17,215
+1,784
+12% +$114K
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$1.06M 0.12%
7,863
+741
+10% +$97K
PAYX icon
134
Paychex
PAYX
$41.9B
$1.05M 0.12%
18,773
+13,043
+228% +$699K
ECL icon
135
Ecolab
ECL
$78.6B
$1.05M 0.12%
9,006
+3,381
+60% +$394K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.04M 0.12%
18,254
+11,504
+170% +$660K
SLB icon
137
SLB Ltd
SLB
$73.2B
$1.03M 0.12%
13,274
+1,037
+8% +$79.5K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.3B
$1.01M 0.12%
11,036
-196
-2% -$17.9K
TD icon
139
Toronto Dominion Bank
TD
$200B
$1M 0.12%
23,393
+9,857
+73% +$429K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$998K 0.12%
15,908
+10,482
+193% +$660K
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.29B
$996K 0.12%
32,964
+136
+0.4% +$4.11K
UNP icon
142
Union Pacific
UNP
$173B
$995K 0.12%
11,537
+1,886
+20% +$159K
FAST icon
143
Fastenal
FAST
$55.2B
$991K 0.12%
91,224
+39,852
+78% +$455K
DD icon
144
DuPont de Nemours
DD
$19.1B
$990K 0.12%
7,911
+2,502
+46% +$329K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$989K 0.12%
32,508
+5,104
+19% +$156K
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$988K 0.12%
21,522
-685
-3% -$31.2K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$962K 0.11%
15,041
+2,103
+16% +$138K
PSX icon
148
Phillips 66
PSX
$82.7B
$961K 0.11%
12,059
+118
+1% +$9.64K
SBUX icon
149
Starbucks
SBUX
$118B
$961K 0.11%
16,942
-9,506
-36% -$541K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
$941K 0.11%
27,520
+3,180
+13% +$114K
4 5
6
7 8

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MVIP
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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.