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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
Cap. Flow
+$33.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
32.27%
Holding
418
New
53
Increased
219
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.13M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.64M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.41M
5
VTI icon
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
FXN icon
201
First Trust Energy AlphaDEX Fund
FXN
$376M
$505K 0.07%
+36,173
New +$457K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$504K 0.07%
28,242
+5,109
+22% +$83.6K
AFL icon
203
Aflac
AFL
$64.5B
$501K 0.07%
15,734
+3,220
+26% +$95.7K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$496K 0.07%
7,289
+775
+12% +$51.9K
AVGO icon
205
Broadcom
AVGO
$1.87T
$489K 0.07%
31,140
-2,530
-8% -$34.2K
COR icon
206
Cencora
COR
$60B
$484K 0.07%
5,554
+1,559
+39% +$139K
DEO icon
207
Diageo
DEO
$49.2B
$483K 0.07%
4,447
+2,184
+97% +$231K
KKR icon
208
KKR & Co
KKR
$95.7B
$480K 0.07%
33,125
+5,005
+18% +$68.1K
DOC icon
209
Healthpeak Properties
DOC
$14.9B
$475K 0.07%
16,093
-1,753
-10% -$52.6K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$474K 0.07%
5,047
-1,185
-19% -$104K
DFE icon
211
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$473K 0.07%
8,278
+1,147
+16% +$61K
EXC icon
212
Exelon
EXC
$47B
$460K 0.06%
18,220
+1,294
+8% +$29K
HSBC.PRA
213
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$458K 0.06%
17,874
+7,429
+71% +$188K
COST icon
214
Costco
COST
$423B
$453K 0.06%
2,875
-119
-4% -$18K
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.06%
14,831
+2,032
+16% +$57.3K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$451K 0.06%
8,136
-9,405
-54% -$508K
GDX icon
217
VanEck Gold Miners ETF
GDX
$23.2B
$451K 0.06%
22,310
+28
+0.1% +$482
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$450K 0.06%
18,240
+3,668
+25% +$84.7K
BAX icon
219
Baxter International
BAX
$14.5B
$445K 0.06%
10,773
+455
+4% +$17.3K
NVO
220
Novo Nordisk
NVO
$208B
$444K 0.06%
16,380
+500
+3% +$13.4K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.42B
$439K 0.06%
7,016
-1,409
-17% -$87.7K
DFS
222
DELISTED
Discover Financial Services
DFS
$425K 0.06%
8,451
+712
+9% +$34.3K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58B
$416K 0.06%
21,017
+5
+0% +$95
OMC icon
224
Omnicom Group
OMC
$21.7B
$411K 0.06%
4,934
+721
+17% +$54.3K
SWKS icon
225
Skyworks Solutions
SWKS
$9.22B
$409K 0.06%
5,254
+891
+20% +$60.4K
7 8
9
10 11

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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.