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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.78M 0.16%
25,214
+4,216
+20% +$287K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.78M 0.16%
22,427
+1,241
+6% +$99K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.76M 0.15%
18,020
-5,235
-23% -$497K
D icon
129
Dominion Energy
D
$60.5B
$1.74M 0.15%
22,614
+1,412
+7% +$104K
ADP icon
130
Automatic Data Processing
ADP
$107B
$1.73M 0.15%
16,744
+1,034
+7% +$96.5K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.73M 0.15%
8,732
+4,163
+91% +$785K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.15%
16,503
-31,288
-65% -$3.36M
FAST icon
133
Fastenal
FAST
$55.2B
$1.71M 0.15%
145,112
+25,600
+21% +$281K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.56T
$1.66M 0.14%
42,380
+10,620
+33% +$414K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.64M 0.14%
18,855
+3,876
+26% +$327K
ORCL icon
136
Oracle
ORCL
$409B
$1.6M 0.14%
41,292
+10,161
+33% +$397K
NKE icon
137
Nike
NKE
$63.3B
$1.59M 0.14%
31,138
+19,982
+179% +$1.02M
ABT icon
138
Abbott
ABT
$185B
$1.59M 0.14%
41,410
+571
+1% +$22.6K
GPC icon
139
Genuine Parts
GPC
$17.7B
$1.55M 0.14%
16,070
+4,687
+41% +$447K
NVS icon
140
Novartis
NVS
$292B
$1.52M 0.13%
23,497
+4,669
+25% +$303K
RTX icon
141
RTX Corp
RTX
$292B
$1.52M 0.13%
21,884
+887
+4% +$58.8K
CSCO icon
142
Cisco
CSCO
$457B
$1.52M 0.13%
49,973
+280
+0.6% +$8.54K
COR icon
143
Cencora
COR
$60B
$1.51M 0.13%
18,983
+5,066
+36% +$395K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.49M 0.13%
28,929
+22,487
+349% +$1.13M
TWX
145
DELISTED
Time Warner Inc
TWX
$1.45M 0.13%
15,025
+6,579
+78% +$586K
UNP icon
146
Union Pacific
UNP
$173B
$1.45M 0.13%
13,900
+1,005
+8% +$98.8K
GSK icon
147
GSK
GSK
$103B
$1.42M 0.12%
29,469
+17,930
+155% +$886K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.41M 0.12%
60,957
+15,557
+34% +$334K
QCOM icon
149
Qualcomm
QCOM
$159B
$1.36M 0.12%
20,651
+3,315
+19% +$223K
BP icon
150
BP
BP
$114B
$1.34M 0.12%
41,991
+5,381
+15% +$162K
4 5
6
7 8

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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.