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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
ORCL icon
151
Oracle
ORCL
$409B
$940K 0.11%
23,174
-387
-2% -$15.5K
CB icon
152
Chubb
CB
$134B
$939K 0.11%
7,351
+1,143
+18% +$141K
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$939K 0.11%
19,118
+1,294
+7% +$63.8K
BX icon
154
Blackstone
BX
$108B
$932K 0.11%
37,646
+1,804
+5% +$48K
BP icon
155
BP
BP
$114B
$926K 0.11%
31,639
+2,218
+8% +$59.8K
ISCB icon
156
iShares Morningstar Small-Cap ETF
ISCB
$287M
$919K 0.11%
27,652
-804
-3% -$27K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$905K 0.11%
8,017
+2,843
+55% +$321K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$901K 0.11%
22,154
+180
+0.8% +$7.35K
QCOM icon
159
Qualcomm
QCOM
$159B
$878K 0.1%
16,401
+2,711
+20% +$143K
CELG
160
DELISTED
Celgene Corp
CELG
$865K 0.1%
8,755
+2,421
+38% +$250K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
$857K 0.1%
43,383
+22,366
+106% +$453K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$856K 0.1%
+18,306
New +$859K
CAT icon
163
Caterpillar
CAT
$382B
$855K 0.1%
11,514
+848
+8% +$63.5K
SE
164
DELISTED
Spectra Energy Corp Wi
SE
$845K 0.1%
23,560
+8,729
+59% +$278K
MA icon
165
Mastercard
MA
$500B
$835K 0.1%
9,061
+2,627
+41% +$251K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$828K 0.1%
+11,341
New +$822K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$826K 0.1%
9,299
+1,731
+23% +$159K
SYY icon
168
Sysco
SYY
$40.7B
$824K 0.1%
16,401
+879
+6% +$42.5K
CMCSA icon
169
Comcast
CMCSA
$87.2B
$813K 0.1%
25,440
+5,108
+25% +$159K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$801K 0.09%
10,125
-3,624
-26% -$288K
VFC icon
171
VF Corp
VFC
$5.87B
$788K 0.09%
13,795
-210
-1% -$12.4K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$777K 0.09%
12,823
+192
+2% +$11.6K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.2B
$774K 0.09%
6,804
+263
+4% +$29.6K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$772K 0.09%
7,676
+628
+9% +$63.4K
ED icon
175
Consolidated Edison
ED
$39.8B
$769K 0.09%
9,725
+1,737
+22% +$131K
5 6
7
8 9

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TAMH
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SFC
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MVIP
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MIM
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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.