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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
TD icon
151
Toronto Dominion Bank
TD
$200B
$1.04M 0.11%
23,515
+122
+0.5% +$5.35K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$1.03M 0.11%
24,384
+824
+3% +$31.4K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.1%
15,297
+256
+2% +$17.4K
CAT icon
154
Caterpillar
CAT
$382B
$1.01M 0.1%
11,562
+48
+0.4% +$3.93K
SLB icon
155
SLB Ltd
SLB
$73.2B
$1.01M 0.1%
12,999
-275
-2% -$21.8K
UL icon
156
Unilever
UL
$137B
$1M 0.1%
18,946
+5,151
+37% +$272K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1M 0.1%
18,874
-244
-1% -$12.9K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$998K 0.1%
32,656
-17,128
-34% -$519K
ISCB icon
159
iShares Morningstar Small-Cap ETF
ISCB
$287M
$988K 0.1%
27,404
-248
-0.9% -$8.89K
BX icon
160
Blackstone
BX
$108B
$983K 0.1%
39,235
+1,589
+4% +$41.9K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.18B
$980K 0.1%
12,507
+7,532
+151% +$597K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$977K 0.1%
22,858
+704
+3% +$30.2K
PSX icon
163
Phillips 66
PSX
$82.7B
$967K 0.1%
12,196
+137
+1% +$10.6K
CB icon
164
Chubb
CB
$134B
$929K 0.09%
7,469
+118
+2% +$15K
IYF icon
165
iShares US Financials ETF
IYF
$4.58B
$922K 0.09%
20,656
+3,920
+23% +$176K
CELG
166
DELISTED
Celgene Corp
CELG
$922K 0.09%
8,967
+212
+2% +$22.9K
SBUX icon
167
Starbucks
SBUX
$118B
$919K 0.09%
17,186
+244
+1% +$13.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$134B
$897K 0.09%
16,651
-277
-2% -$17.8K
SYY icon
169
Sysco
SYY
$40.7B
$890K 0.09%
18,143
+1,742
+11% +$89.5K
CMCSA icon
170
Comcast
CMCSA
$87.2B
$875K 0.09%
26,406
+966
+4% +$32.2K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58B
$864K 0.09%
45,400
+2,017
+5% +$41.6K
RAI
172
DELISTED
Reynolds American Inc
RAI
$860K 0.09%
18,242
-8,142
-31% -$408K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$859K 0.09%
10,065
+1,524
+18% +$132K
BKNG icon
174
Booking.com
BKNG
$149B
$832K 0.08%
14,125
+5,625
+66% +$314K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$828K 0.08%
4,569
-3,505
-43% -$644K
5 6
7
8 9

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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.