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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.12%
14,968
+4,903
+49% +$422K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.18B
$1.33M 0.12%
15,855
+3,348
+27% +$271K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.11%
10,627
-4,862
-31% -$558K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.29M 0.11%
9,640
-83
-0.9% -$10.8K
DD icon
155
DuPont de Nemours
DD
$19.1B
$1.27M 0.11%
8,715
+505
+6% +$70.3K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$1.27M 0.11%
7,808
+255
+3% +$42.3K
BKNG icon
157
Booking.com
BKNG
$149B
$1.27M 0.11%
21,375
+7,250
+51% +$433K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.11%
37,996
+5,388
+17% +$174K
MET icon
159
MetLife
MET
$62B
$1.22M 0.11%
25,533
+20,192
+378% +$926K
KMB icon
160
Kimberly-Clark
KMB
$35.7B
$1.21M 0.11%
10,511
+1,696
+19% +$197K
TD icon
161
Toronto Dominion Bank
TD
$200B
$1.2M 0.11%
24,362
+847
+4% +$39.6K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.1%
16,208
+911
+6% +$64.7K
COP icon
163
ConocoPhillips
COP
$145B
$1.18M 0.1%
23,245
-1,627
-7% -$75K
ECL icon
164
Ecolab
ECL
$78.6B
$1.16M 0.1%
9,828
+716
+8% +$83.8K
F icon
165
Ford
F
$57.5B
$1.14M 0.1%
93,046
-16,786
-15% -$204K
CWI icon
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.13M 0.1%
54,084
-35,645
-40% -$753K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.13M 0.1%
18,824
-50
-0.3% -$2.81K
SLB icon
168
SLB Ltd
SLB
$73.2B
$1.13M 0.1%
13,358
+359
+3% +$29.4K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.1%
27,338
+2,954
+12% +$122K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.12M 0.1%
10,542
-3,395
-24% -$356K
PSX icon
171
Phillips 66
PSX
$82.7B
$1.11M 0.1%
12,800
+604
+5% +$50.2K
SBUX icon
172
Starbucks
SBUX
$118B
$1.11M 0.1%
19,681
+2,495
+15% +$138K
CB icon
173
Chubb
CB
$134B
$1.1M 0.1%
8,315
+846
+11% +$108K
ISCB icon
174
iShares Morningstar Small-Cap ETF
ISCB
$287M
$1.1M 0.1%
27,972
+568
+2% +$21.2K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.1M 0.1%
20,972
+5,960
+40% +$292K
5 6
7
8 9

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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.