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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
APU
176
DELISTED
AmeriGas Partners, L.P.
APU
$768K 0.09%
16,547
+11,764
+246% +$516K
JCI icon
177
Johnson Controls International
JCI
$88.7B
$751K 0.09%
16,586
+842
+5% +$37.1K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$744K 0.09%
10,467
+3,178
+44% +$224K
CMP icon
179
Compass Minerals
CMP
$1.21B
$737K 0.09%
+9,978
New +$756K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$735K 0.09%
13,554
+1,075
+9% +$54.7K
UL icon
181
Unilever
UL
$137B
$722K 0.08%
13,795
+3,966
+40% +$204K
COST icon
182
Costco
COST
$423B
$719K 0.08%
4,578
+1,703
+59% +$258K
GPC icon
183
Genuine Parts
GPC
$17.7B
$716K 0.08%
7,222
+4,511
+166% +$437K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$714K 0.08%
8,541
-183
-2% -$15.1K
IYF icon
185
iShares US Financials ETF
IYF
$4.58B
$711K 0.08%
16,736
+946
+6% +$40.9K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$711K 0.08%
12,930
-168
-1% -$8.64K
CL icon
187
Colgate-Palmolive
CL
$71.9B
$708K 0.08%
9,858
-97
-1% -$6.91K
VDE icon
188
Vanguard Energy ETF
VDE
$9.95B
$698K 0.08%
7,398
-374
-5% -$34.4K
OXY icon
189
Occidental Petroleum
OXY
$55.2B
$689K 0.08%
9,175
+1,266
+16% +$94.6K
ITW icon
190
Illinois Tool Works
ITW
$83B
$688K 0.08%
6,758
+1,451
+27% +$152K
MCHP icon
191
Microchip Technology
MCHP
$40.8B
$676K 0.08%
27,218
+2,024
+8% +$50.4K
TGT icon
192
Target
TGT
$67.8B
$675K 0.08%
9,639
+3,466
+56% +$259K
USB icon
193
US Bancorp
USB
$99.6B
$662K 0.08%
16,689
+3,833
+30% +$160K
BAC icon
194
Bank of America
BAC
$438B
$658K 0.08%
49,866
-657
-1% -$9.23K
WM icon
195
Waste Management
WM
$90.5B
$657K 0.08%
10,136
+658
+7% +$39.8K
COR icon
196
Cencora
COR
$60B
$648K 0.08%
8,394
+2,840
+51% +$228K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$644K 0.08%
13,677
-165
-1% -$7.73K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$638K 0.07%
8,926
– –
NKE icon
199
Nike
NKE
$63.3B
$638K 0.07%
11,577
-626
-5% -$35.7K
SYK icon
200
Stryker
SYK
$131B
$636K 0.07%
5,349
+1,802
+51% +$201K
6 7
8
9 10

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TAMH
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SFC
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MVIP
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WD
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MIM
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PIM
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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.