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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
(+6.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.64M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.08M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $613K | 0.09% |
12,479
+1,139
| +10% | +$50.9K |
|
177
iShares US Real Estate ETF
IYR
$4.67B
| $612K | 0.09% |
7,911
-296
| -4% | -$21.5K |
|
178
Consolidated Edison
ED
$39.8B
| $611K | 0.09% |
7,988
+772
| +11% | +$54.8K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $610K | 0.09% |
8,926
-1,365
| -13% | -$89.7K |
|
180
Under Armour
UAA
$2.89B
| $609K | 0.08% |
14,327
-10,494
| -42% | -$411K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $609K | 0.08% |
5,334
+66
| +1% | +$7.06K |
|
182
Mastercard
MA
$500B
| $604K | 0.08% |
6,434
+896
| +16% | +$79.2K |
|
183
TotalEnergies
TTE
$194B
| $604K | 0.08% |
13,044
+613
| +5% | +$27K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.08% |
8,819
+1,598
| +22% | +$104K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $601K | 0.08% |
14,804
+564
| +4% | +$21.5K |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $590K | 0.08% |
13,604
-602
| -4% | -$24.5K |
|
187
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $588K | 0.08% |
16,731
-192
| -1% | -$6.29K |
|
188
Toronto Dominion Bank
TD
$200B
| $588K | 0.08% |
13,536
+1,237
| +10% | +$47.7K |
|
189
iShares Russell 2000 ETF
IWM
$81.5B
| $571K | 0.08% |
5,174
-1,413
| -21% | -$146K |
|
190
Waste Management
WM
$90.5B
| $565K | 0.08% |
9,478
+498
| +6% | +$27.5K |
|
191
Edwards Lifesciences
EW
$51.1B
| $562K | 0.08% |
18,984
-1,500
| -7% | -$41.4K |
|
192
WisdomTree US MidCap Fund
EZM
$950M
| $561K | 0.08% |
18,696
+513
| +3% | +$14.3K |
|
193
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $545K | 0.08% |
+21,091
| New | +$498K |
|
194
Illinois Tool Works
ITW
$83B
| $545K | 0.08% |
5,307
+231
| +5% | +$21.4K |
|
195
Occidental Petroleum
OXY
$55.2B
| $542K | 0.08% |
7,909
+1,066
| +16% | +$71.5K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.08% |
6,428
+2,241
| +54% | +$179K |
|
197
US Bancorp
USB
$99.6B
| $527K | 0.07% |
12,856
+916
| +8% | +$36.6K |
|
198
Target
TGT
$67.8B
| $516K | 0.07% |
6,173
+663
| +12% | +$50.1K |
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $513K | 0.07% |
30,775
+1,945
| +7% | +$30.6K |
|
200
Unilever
UL
$137B
| $506K | 0.07% |
9,829
+1,547
| +19% | +$75.3K |
|
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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.