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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.3B
$763K 0.11%
18,752
+1,528
+9% +$58.1K
NKE icon
152
Nike
NKE
$63.3B
$757K 0.11%
12,203
+5,249
+75% +$317K
MGV icon
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$754K 0.11%
+12,631
New +$718K
CB icon
154
Chubb
CB
$134B
$743K 0.1%
6,208
+2,524
+69% +$290K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$729K 0.1%
6,541
+1,105
+20% +$123K
SYY icon
156
Sysco
SYY
$40.7B
$724K 0.1%
15,522
+39
+0.3% +$1.68K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.1%
8,724
+78
+0.9% +$5.95K
DD icon
158
DuPont de Nemours
DD
$19.1B
$705K 0.1%
5,409
+52
+1% +$6.23K
CL icon
159
Colgate-Palmolive
CL
$71.9B
$704K 0.1%
9,955
+2,630
+36% +$175K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$703K 0.1%
7,048
-1,194
-14% -$111K
GAS
161
DELISTED
AGL Resources Inc
GAS
$701K 0.1%
10,796
+506
+5% +$32.6K
QCOM icon
162
Qualcomm
QCOM
$159B
$698K 0.1%
13,690
+2,029
+17% +$98.9K
BAC icon
163
Bank of America
BAC
$438B
$681K 0.09%
50,523
+355
+0.7% +$4.79K
IYF icon
164
iShares US Financials ETF
IYF
$4.58B
$669K 0.09%
15,790
-306
-2% -$12.4K
VDE icon
165
Vanguard Energy ETF
VDE
$9.95B
$666K 0.09%
7,772
+1,319
+20% +$106K
TXRH icon
166
Texas Roadhouse
TXRH
$13.8B
$662K 0.09%
15,041
+440
+3% +$17.1K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$651K 0.09%
13,098
-66
-0.5% -$2.96K
FBT icon
168
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$643K 0.09%
7,568
-2,536
-25% -$223K
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$641K 0.09%
13,842
-81
-0.6% -$3.57K
JCI icon
170
Johnson Controls International
JCI
$88.7B
$641K 0.09%
15,744
-300
-2% -$11.5K
ECL icon
171
Ecolab
ECL
$78.6B
$632K 0.09%
5,625
+545
+11% +$57.9K
FAST icon
172
Fastenal
FAST
$55.2B
$628K 0.09%
51,372
+4,984
+11% +$54.2K
CELG
173
DELISTED
Celgene Corp
CELG
$626K 0.09%
6,334
-88
-1% -$9.06K
CMCSA icon
174
Comcast
CMCSA
$87.2B
$618K 0.09%
20,332
+4,600
+29% +$132K
MCHP icon
175
Microchip Technology
MCHP
$40.8B
$615K 0.09%
25,194
+1,300
+5% +$29K
5 6
7
8 9

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TAMH
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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.