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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
KMI icon
176
Kinder Morgan
KMI
$69.9B
$824K 0.08%
36,220
+6,635
+22% +$141K
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$824K 0.08%
19,502
-21,743
-53% -$929K
ITW icon
178
Illinois Tool Works
ITW
$83B
$802K 0.08%
6,736
-22
-0.3% -$2.55K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$800K 0.08%
11,213
+746
+7% +$54.9K
MCHP icon
180
Microchip Technology
MCHP
$40.8B
$794K 0.08%
25,638
-1,580
-6% -$45.9K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$782K 0.08%
9,657
+731
+8% +$57K
NLY icon
182
Annaly Capital Management
NLY
$17.2B
$776K 0.08%
18,577
+8,851
+91% +$383K
TGT icon
183
Target
TGT
$67.8B
$767K 0.08%
11,321
+1,682
+17% +$121K
VDE icon
184
Vanguard Energy ETF
VDE
$9.95B
$767K 0.08%
7,963
+565
+8% +$53.7K
EW icon
185
Edwards Lifesciences
EW
$51.1B
$760K 0.08%
19,116
+132
+0.7% +$4.97K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$757K 0.08%
7,682
-1,617
-17% -$159K
CL icon
187
Colgate-Palmolive
CL
$71.9B
$755K 0.08%
10,308
+450
+5% +$33.3K
USB icon
188
US Bancorp
USB
$99.6B
$755K 0.08%
17,762
+1,073
+6% +$45.6K
ED icon
189
Consolidated Edison
ED
$39.8B
$753K 0.08%
9,844
+119
+1% +$9.24K
PPL
190
PPL Corp
PPL
$26.5B
$740K 0.08%
21,238
+11,863
+127% +$427K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.29B
$730K 0.07%
22,916
-10,048
-30% -$320K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$723K 0.07%
14,545
+991
+7% +$50.6K
VFC icon
193
VF Corp
VFC
$5.87B
$715K 0.07%
13,710
-85
-0.6% -$4.91K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$709K 0.07%
15,012
+3,508
+30% +$164K
OXY icon
195
Occidental Petroleum
OXY
$55.2B
$706K 0.07%
9,782
+607
+7% +$45.4K
DFS
196
DELISTED
Discover Financial Services
DFS
$685K 0.07%
12,219
+3,843
+46% +$220K
PX
197
DELISTED
Praxair Inc
PX
$676K 0.07%
5,684
+71
+1% +$8.4K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.07%
8,454
+827
+11% +$67.4K
WM icon
199
Waste Management
WM
$90.5B
$665K 0.07%
10,518
+382
+4% +$25K
TWX
200
DELISTED
Time Warner Inc
TWX
$664K 0.07%
8,446
+3,730
+79% +$291K
6 7
8
9 10

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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.