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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
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.34M 0.14%
31,749
+2,559
+9% +$109K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.14%
11,488
+2,071
+22% +$240K
NVS icon
128
Novartis
NVS
$292B
$1.34M 0.14%
18,828
+2,397
+15% +$175K
RTX icon
129
RTX Corp
RTX
$292B
$1.33M 0.14%
20,997
+3,782
+22% +$251K
MA icon
130
Mastercard
MA
$500B
$1.33M 0.14%
13,211
+4,150
+46% +$398K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.32M 0.13%
15,751
+2,349
+18% +$200K
F icon
132
Ford
F
$57.5B
$1.31M 0.13%
109,832
+19,689
+22% +$248K
BDX icon
133
Becton Dickinson
BDX
$46.9B
$1.3M 0.13%
7,553
-71
-0.9% -$12.1K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.27M 0.13%
9,723
+578
+6% +$75.3K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.27M 0.13%
19,236
+3,328
+21% +$220K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$1.25M 0.13%
27,362
+10,815
+65% +$505K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.24M 0.13%
14,979
+4,854
+48% +$404K
UNP icon
138
Union Pacific
UNP
$173B
$1.24M 0.13%
12,895
+1,358
+12% +$127K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.13%
31,760
+4,240
+15% +$161K
FAST icon
140
Fastenal
FAST
$55.2B
$1.22M 0.12%
119,512
+28,288
+31% +$301K
ORCL icon
141
Oracle
ORCL
$409B
$1.22M 0.12%
31,131
+7,957
+34% +$324K
QCOM icon
142
Qualcomm
QCOM
$159B
$1.17M 0.12%
17,336
+935
+6% +$56.9K
GPC icon
143
Genuine Parts
GPC
$17.7B
$1.13M 0.12%
11,383
+4,161
+58% +$422K
COR icon
144
Cencora
COR
$60B
$1.13M 0.12%
13,917
+5,523
+66% +$473K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$1.1M 0.11%
8,815
+952
+12% +$123K
ECL icon
146
Ecolab
ECL
$78.6B
$1.1M 0.11%
9,112
+106
+1% +$12.8K
COP icon
147
ConocoPhillips
COP
$145B
$1.09M 0.11%
24,872
-1,291
-5% -$53.6K
BP icon
148
BP
BP
$114B
$1.08M 0.11%
36,610
+4,971
+16% +$144K
DD icon
149
DuPont de Nemours
DD
$19.1B
$1.07M 0.11%
8,210
+299
+4% +$39.9K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.05M 0.11%
32,608
+100
+0.3% +$3.21K
4 5
6
7 8

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MVIP
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MIM
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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.