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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
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.07M 0.09%
22,640
-218
-1% -$9.78K
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.07M 0.09%
21,704
+14,538
+203% +$714K
SYY icon
178
Sysco
SYY
$40.7B
$1.06M 0.09%
18,935
+792
+4% +$41.1K
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.09%
17,828
+1,177
+7% +$64.3K
CAT icon
180
Caterpillar
CAT
$382B
$1.04M 0.09%
11,173
-389
-3% -$35.3K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.03M 0.09%
26,952
+20,864
+343% +$776K
AMD icon
182
Advanced Micro Devices
AMD
$790B
$998K 0.09%
+86,133
New +$722K
CMCSA icon
183
Comcast
CMCSA
$87.2B
$994K 0.09%
28,360
+1,954
+7% +$65.3K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$990K 0.09%
9,145
+4,509
+97% +$494K
ITW icon
185
Illinois Tool Works
ITW
$83B
$986K 0.09%
8,048
+1,312
+19% +$158K
GNW icon
186
Genworth Financial
GNW
$3.76B
$978K 0.09%
+253,483
New +$1.12M
UL icon
187
Unilever
UL
$137B
$962K 0.08%
21,110
+2,164
+11% +$101K
MCHP icon
188
Microchip Technology
MCHP
$40.8B
$942K 0.08%
29,088
+3,450
+13% +$109K
SNY icon
189
Sanofi
SNY
$103B
$940K 0.08%
23,677
+8,077
+52% +$318K
NLY icon
190
Annaly Capital Management
NLY
$17.2B
$939K 0.08%
23,390
+4,813
+26% +$196K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$921K 0.08%
13,312
+2,099
+19% +$146K
RAI
192
DELISTED
Reynolds American Inc
RAI
$914K 0.08%
16,293
-1,949
-11% -$103K
IYJ icon
193
iShares US Industrials ETF
IYJ
$2B
$909K 0.08%
15,024
+10,556
+236% +$618K
USB icon
194
US Bancorp
USB
$99.6B
$909K 0.08%
17,712
-50
-0.3% -$2.38K
DFS
195
DELISTED
Discover Financial Services
DFS
$896K 0.08%
12,465
+246
+2% +$15.6K
CERN
196
DELISTED
Cerner Corp
CERN
$878K 0.08%
18,327
+7,785
+74% +$413K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$874K 0.08%
9,555
+1,873
+24% +$175K
ED icon
198
Consolidated Edison
ED
$39.8B
$871K 0.08%
11,760
+1,916
+19% +$138K
NGG icon
199
National Grid
NGG
$80.3B
$870K 0.08%
15,374
+6,234
+68% +$369K
PYPL icon
200
PayPal
PYPL
$49.5B
$849K 0.07%
21,248
+6,119
+40% +$246K
6 7
8
9 10

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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.